Legacy Capital Partners’s Oracle ORCL Stock Holding History

Legacy Capital Partners’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 Q3	–	Sell	-23,610	Closed	-$952K	–	116
2015 Q2	$952K	Sell	23,610 -1,195	-5%	-$51.8K	0.62%	55
2015 Q1	$1.07M	Buy	24,805 +400	+2%	+$17.3K	0.68%	51
2014 Q4	$1.1M	Sell	24,405 -125	-0.5%	-$5.09K	0.7%	50
2014 Q3	$940K	Sell	24,530 -2,095	-8%	-$84.8K	0.62%	55
2014 Q2	$1.08M	Sell	26,625 -1,550	-6%	-$63.8K	0.7%	52
2014 Q1	$1.15M	Buy	28,175 +1,465	+5%	+$55.8K	0.82%	43
2013 Q4	$1.02M	Sell	26,710 -3,175	-11%	-$109K	0.73%	50
2013 Q3	$992K	Sell	29,885 -3,077	-9%	-$99.8K	0.74%	51
2013 Q2	$1.01M	Buy	+32,962	New	+$1.09M	0.77%	49

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

Legacy Capital Partners's ORCL Position: Q3 2015 in Review

Legacy Capital Partners sold out of Oracle (ORCL) in Q3 2015, closing a stake of 23,610 shares — an estimated $952K sold.

Legacy Capital Partners first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q1 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Legacy Capital Partners reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
Legacy Capital Partners sold 23,610 Oracle shares in Q3 2015, an estimated $952K.
Legacy Capital Partners first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Legacy Capital Partners's Oracle position peaked at $1.15M in Q1 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.