Mid Continent Capital’s Oracle ORCL Stock Holding History

Mid Continent Capital’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	$318K	Sell	8,817 -2,100	-19%	-$80.7K	0.02%	234
2015 Q2	$440K	Buy	10,917 +2,100	+24%	+$91.1K	0.02%	239
2015 Q1	$380K	Buy	8,817 +2,800	+47%	+$121K	0.02%	249
2014 Q4	$271K	Sell	6,017 -375	-6%	-$15.3K	0.02%	269
2014 Q3	$245K	Sell	6,392 -800	-11%	-$32.4K	0.01%	279
2014 Q2	$291K	Hold	7,192	–	–	0.02%	275
2014 Q1	$294K	Hold	7,192	–	–	0.02%	267
2013 Q4	$276K	Sell	7,192 -600	-8%	-$20.6K	0.02%	280
2013 Q3	$258K	Sell	7,792 -49,110	-86%	-$1.59M	0.02%	275
2013 Q2	$1.75M	Buy	+56,902	New	+$1.89M	0.13%	129

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

Mid Continent Capital's ORCL Position: Q3 2015 in Review

Mid Continent Capital reduced its Oracle (ORCL) stake by 19% in Q3 2015, selling an estimated $80.7K and leaving 8,817 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #234.

Mid Continent Capital first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2013. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Mid Continent Capital held 8,817 shares of Oracle worth $318K as of Q3 2015.
Mid Continent Capital sold 2,100 Oracle shares in Q3 2015, an estimated $80.7K.
Oracle made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #234 holding.
Mid Continent Capital first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Oracle position peaked at $1.75M in Q2 2013.
1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.