Lawson Kroeker Investment Management’s Oracle ORCL Stock Holding History

Lawson Kroeker Investment Management’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
2016 Q2	–	Sell	-12,000	Closed	-$491K	–	74
2016 Q1	$491K	Hold	12,000	–	–	0.17%	60
2015 Q4	$438K	Hold	12,000	–	–	0.15%	62
2015 Q3	$433K	Sell	12,000 -9,765	-45%	-$375K	0.15%	63
2015 Q2	$877K	Hold	21,765	–	–	0.26%	57
2015 Q1	$939K	Hold	21,765	–	–	0.27%	53
2014 Q4	$979K	Buy	21,765 +5,340	+33%	+$217K	0.31%	49
2014 Q3	$629K	Sell	16,425 -2,600	-14%	-$105K	0.19%	56
2014 Q2	$771K	Hold	19,025	–	–	0.22%	56
2014 Q1	$778K	Hold	19,025	–	–	0.24%	54
2013 Q4	$728K	Hold	19,025	–	–	0.23%	55
2013 Q3	$631K	Hold	19,025	–	–	0.21%	57
2013 Q2	$584K	Buy	+19,025	New	+$631K	0.2%	56

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lawson Kroeker Investment Management's ORCL Position: Q2 2016 in Review

Lawson Kroeker Investment Management sold out of Oracle (ORCL) in Q2 2016, closing a stake of 12,000 shares — an estimated $491K sold.

Lawson Kroeker Investment Management first reported a position in ORCL in Q2 2013 and held it in 12 quarters. The position peaked at $979K in Q4 2014. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

Lawson Kroeker Investment Management reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
Lawson Kroeker Investment Management sold 12,000 Oracle shares in Q2 2016, an estimated $491K.
Lawson Kroeker Investment Management first reported a position in Oracle in Q2 2013 and held it in 12 quarters.
Lawson Kroeker Investment Management's Oracle position peaked at $979K in Q4 2014.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.