Markel Group’s Oracle ORCL Stock Holding History

Markel Group’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 Q1	–	Sell	-638,000	Closed	-$24.5M	–	135
2016 Q4	$24.5M	Hold	638,000	–	–	0.59%	47
2016 Q3	$25.1M	Hold	638,000	–	–	0.65%	40
2016 Q2	$26.1M	Hold	638,000	–	–	0.69%	38
2016 Q1	$26.1M	Hold	638,000	–	–	0.7%	37
2015 Q4	$23.3M	Hold	638,000	–	–	0.63%	41
2015 Q3	$23M	Hold	638,000	–	–	0.61%	44
2015 Q2	$25.7M	Hold	638,000	–	–	0.64%	45
2015 Q1	$27.5M	Hold	638,000	–	–	0.7%	42
2014 Q4	$28.7M	Hold	638,000	–	–	0.72%	40
2014 Q3	$24.4M	Hold	638,000	–	–	0.69%	40
2014 Q2	$25.9M	Buy	638,000 +6,000	+0.9%	+$247K	0.74%	41
2014 Q1	$25.9M	Sell	632,000 -9,500	-1%	-$362K	0.79%	35
2013 Q4	$24.5M	Sell	641,500 -1,600	-0.2%	-$55K	0.78%	35
2013 Q3	$21.3M	Sell	643,100 -12,300	-2%	-$399K	0.73%	35
2013 Q2	$20.1M	Buy	+655,400	New	+$21.7M	0.72%	37

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Markel Group's ORCL Position: Q1 2017 in Review

Markel Group sold out of Oracle (ORCL) in Q1 2017, closing a stake of 638,000 shares — an estimated $24.5M sold.

Markel Group first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $28.7M in Q4 2014. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

Markel Group reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
Markel Group sold 638,000 Oracle shares in Q1 2017, an estimated $24.5M.
Markel Group first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
Markel Group's Oracle position peaked at $28.7M in Q4 2014.
1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Markel Group's 13F filing for Q1 2017, filed 28 Apr 2017.