Matterhorn Capital Management’s Oracle ORCL Stock Holding History

Matterhorn Capital 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
2015 Q4	–	Sell	-80,985	Closed	-$2.92M	–	54
2015 Q3	$2.92M	Buy	80,985 +491	+0.6%	+$18.9K	1.41%	41
2015 Q2	$3.24M	Sell	80,494 -607	-0.7%	-$26.3K	1.38%	46
2015 Q1	$3.5M	Sell	81,101 -35	-0%	-$1.52K	1.56%	32
2014 Q4	$3.65M	Sell	81,136 -2,253	-3%	-$91.7K	1.71%	26
2014 Q3	$3.19M	Buy	83,389 +235	+0.3%	+$9.52K	1.43%	40
2014 Q2	$3.37M	Sell	83,154 -14,645	-15%	-$603K	1.49%	40
2014 Q1	$3.87M	Sell	97,799 -1,621	-2%	-$61.7K	1.79%	25
2013 Q4	$3.8M	Buy	99,420 +1	+0%	+$34	1.75%	25
2013 Q3	$3.3M	Buy	99,419 +305	+0.3%	+$9.89K	1.65%	29
2013 Q2	$3.04M	Buy	+99,114	New	+$3.29M	1.68%	29

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Matterhorn Capital Management's ORCL Position: Q4 2015 in Review

Matterhorn Capital Management sold out of Oracle (ORCL) in Q4 2015, closing a stake of 80,985 shares — an estimated $2.92M sold.

Matterhorn Capital Management first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $3.87M in Q1 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Matterhorn Capital Management reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
Matterhorn Capital Management sold 80,985 Oracle shares in Q4 2015, an estimated $2.92M.
Matterhorn Capital Management first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
Matterhorn Capital Management's Oracle position peaked at $3.87M in Q1 2014.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.