Maj Invest Holding A/S’s Oracle ORCL Stock Holding History

Maj Invest Holding A/S’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
2017 Q2	–	Sell	-10,087	Closed	-$450K	–	40
2017 Q1	$450K	Hold	10,087	–	–	0.03%	25
2016 Q4	$388K	Hold	10,087	–	–	0.03%	28
2016 Q3	$396K	Hold	10,087	–	–	0.04%	24
2016 Q2	$413K	Sell	10,087 -1,148	-10%	-$45.8K	0.07%	24
2016 Q1	$460K	Hold	11,235	–	–	0.11%	22
2015 Q4	$410K	Sell	11,235 -370	-3%	-$14.1K	0.13%	24
2015 Q3	$419K	Buy	11,605 +2,804	+32%	+$108K	0.15%	26
2015 Q2	$355K	Hold	8,801	–	–	0.12%	33
2015 Q1	$380K	Sell	8,801 -1,286	-13%	-$55.7K	0.13%	29
2014 Q4	$454K	Hold	10,087	–	–	0.19%	28
2014 Q3	$386K	Buy	+10,087	New	+$408K	0.17%	32

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Maj Invest Holding A/S's ORCL Position: Q2 2017 in Review

Maj Invest Holding A/S sold out of Oracle (ORCL) in Q2 2017, closing a stake of 10,087 shares — an estimated $450K sold.

Maj Invest Holding A/S first reported a position in ORCL in Q3 2014 and held it in 11 quarters. The position peaked at $460K in Q1 2016. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

Maj Invest Holding A/S reported no remaining Oracle position as of Q2 2017 after selling out during the quarter.
Maj Invest Holding A/S sold 10,087 Oracle shares in Q2 2017, an estimated $450K.
Maj Invest Holding A/S first reported a position in Oracle in Q3 2014 and held it in 11 quarters.
Maj Invest Holding A/S's Oracle position peaked at $460K in Q1 2016.
1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Maj Invest Holding A/S's 13F filing for Q2 2017, filed 16 Jul 2018.