McKinley Capital Management’s Oracle ORCL Stock Holding History

McKinley 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 Q3	–	Sell	-79,585	Closed	-$3.21M	–	348
2015 Q2	$3.21M	Sell	79,585 -4,859	-6%	-$211K	0.14%	170
2015 Q1	$3.64M	Hold	84,444	–	–	0.15%	161
2014 Q4	$3.8M	Sell	84,444 -28,362	-25%	-$1.15M	0.15%	151
2014 Q3	$4.32M	Hold	112,806	–	–	0.19%	128
2014 Q2	$4.57M	Buy	112,806 +27,047	+32%	+$1.11M	0.19%	130
2014 Q1	$3.51M	Sell	85,759 -17,263	-17%	-$657K	0.15%	144
2013 Q4	$3.94M	Buy	103,022 +17,228	+20%	+$592K	0.15%	134
2013 Q3	$2.85M	Buy	85,794 +569	+0.7%	+$18.5K	0.12%	155
2013 Q2	$2.62M	Buy	+85,225	New	+$2.83M	0.13%	146

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 $782M AUM 33.6% 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

McKinley Capital Management's ORCL Position: Q3 2015 in Review

McKinley Capital Management sold out of Oracle (ORCL) in Q3 2015, closing a stake of 79,585 shares — an estimated $3.21M sold.

McKinley Capital Management first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $4.57M in Q2 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

McKinley Capital Management reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
McKinley Capital Management sold 79,585 Oracle shares in Q3 2015, an estimated $3.21M.
McKinley Capital Management first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
McKinley Capital Management's Oracle position peaked at $4.57M in Q2 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.