MIM
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Midwest Investment Management’s Oracle ORCL Stock Holding History

Midwest Investment 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
2017
Q3 		$1.74M Sell
36,047
-1,165
-3% -$58K 1.43% 28
2017
Q2 		$1.86M Hold
37,212
– – 1.57% 26
2017
Q1 		$1.66M Sell
37,212
-2,020
-5% -$84.1K 1.42% 29
2016
Q4 		$1.51M Sell
39,232
-2,750
-7% -$108K 1.3% 32
2016
Q3 		$1.65M Sell
41,982
-1,705
-4% -$69.5K 1.43% 32
2016
Q2 		$1.79M Buy
43,687
+777
+2% +$31K 1.46% 30
2016
Q1 		$1.75M Sell
42,910
-535
-1% -$19.8K 1.41% 34
2015
Q4 		$1.59M Sell
43,445
-905
-2% -$34.6K 1.35% 35
2015
Q3 		$1.6M Sell
44,350
-24,810
-36% -$954K 1.36% 36
2015
Q2 		$2.79M Hold
69,160
– – 2.14% 17
2015
Q1 		$2.98M Sell
69,160
-1,660
-2% -$71.9K 2.27% 15
2014
Q4 		$3.18M Sell
70,820
-525
-0.7% -$21.4K 2.31% 16
2014
Q3 		$2.73M Sell
71,345
-525
-0.7% -$21.3K 2.04% 25
2014
Q2 		$2.91M Sell
71,870
-750
-1% -$30.9K 2.12% 20
2014
Q1 		$2.97M Buy
72,620
+120
+0.2% +$4.57K 2.22% 18
2013
Q4 		$2.77M Buy
72,500
+2,615
+4% +$89.9K 2.07% 18
2013
Q3 		$2.32M Sell
69,885
-725
-1% -$23.5K 1.95% 24
2013
Q2 		$2.17M Buy
+70,610
New +$2.34M 2.2% 24

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Midwest Investment Management's ORCL Position: Q3 2017 in Review

Midwest Investment Management reduced its Oracle (ORCL) stake by 3.1% in Q3 2017, selling an estimated $58K and leaving 36,047 shares worth $1.74M. The position accounts for 1.43% of the portfolio, ranked #28.

Midwest Investment Management first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.18M in Q4 2014. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Midwest Investment Management held 36,047 shares of Oracle worth $1.74M as of Q3 2017.
  • Midwest Investment Management sold 1,165 Oracle shares in Q3 2017, an estimated $58K.
  • Oracle made up 1.43% of Midwest Investment Management's portfolio in Q3 2017, its #28 holding.
  • Midwest Investment Management first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
  • Midwest Investment Management's Oracle position peaked at $3.18M in Q4 2014.
  • 1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.