Lombardia Capital Partners’s Oracle ORCL Stock Holding History

Lombardia 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
2016 Q3	–	Sell	-6,192	Closed	-$253K	–	191
2016 Q2	$253K	Sell	6,192 -96,627	-94%	-$3.86M	0.02%	185
2016 Q1	$4.21M	Sell	102,819 -91,139	-47%	-$3.37M	0.22%	120
2015 Q4	$7.08M	Hold	193,958	–	–	0.35%	101
2015 Q3	$7.01M	Hold	193,958	–	–	0.34%	108
2015 Q2	$7.82M	Sell	193,958 -37,194	-16%	-$1.61M	0.27%	114
2015 Q1	$9.97M	Buy	231,152 +3,470	+2%	+$150K	0.3%	124
2014 Q4	$10.2M	Sell	227,682 -24,288	-10%	-$988K	0.3%	130
2014 Q3	$9.64M	Buy	251,970 +23,310	+10%	+$944K	0.28%	135
2014 Q2	$9.27M	Buy	228,660 +4,724	+2%	+$194K	0.25%	134
2014 Q1	$9.16M	Sell	223,936 -7,109	-3%	-$271K	0.25%	133
2013 Q4	$8.84M	Sell	231,045 -34,687	-13%	-$1.19M	0.25%	116
2013 Q3	$8.81M	Sell	265,732 -5,955	-2%	-$193K	0.28%	112
2013 Q2	$8.34M	Buy	+271,687	New	+$9.01M	0.28%	111

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lombardia Capital Partners's ORCL Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Oracle (ORCL) in Q3 2016, closing a stake of 6,192 shares — an estimated $253K sold.

Lombardia Capital Partners first reported a position in ORCL in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q4 2014. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Lombardia Capital Partners reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 6,192 Oracle shares in Q3 2016, an estimated $253K.
Lombardia Capital Partners first reported a position in Oracle in Q2 2013 and held it in 13 quarters.
Lombardia Capital Partners's Oracle position peaked at $10.2M in Q4 2014.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.