KWMG LLC’s Oracle ORCL Stock Holding History

KWMG LLC’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,624	Closed	-$1.11M	–	122
2014 Q4	$1.11M	Buy	+25,624	New	+$1.04M	0.93%	32

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

KWMG LLC's ORCL Position: Q1 2015 in Review

KWMG LLC sold out of Oracle (ORCL) in Q1 2015, closing a stake of 25,624 shares — an estimated $1.11M sold.

KWMG LLC first reported a position in ORCL in Q4 2014 and held it in 1 quarter. The position peaked at $1.11M in Q4 2014. 1,562 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

KWMG LLC reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
KWMG LLC sold 25,624 Oracle shares in Q1 2015, an estimated $1.11M.
KWMG LLC first reported a position in Oracle in Q4 2014 and held it in 1 quarter.
KWMG LLC's Oracle position peaked at $1.11M in Q4 2014.
1,562 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on KWMG LLC's 13F filing for Q1 2015, filed 13 May 2015.