Mizuho Asset Management’s Oracle ORCL Stock Holding History

Mizuho Asset 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
2016 Q3	$3.35M	Sell	85,198 -13,591	-14%	-$554K	0.72%	36
2016 Q2	$4.04M	Buy	98,789 +47,623	+93%	+$1.9M	0.73%	32
2016 Q1	$2.21M	Sell	51,166 -26,936	-34%	-$997K	0.58%	47
2015 Q4	$2.85M	Buy	78,102 +2,637	+3%	+$101K	0.59%	42
2015 Q3	$2.73M	Buy	75,465 +17,218	+30%	+$662K	0.62%	39
2015 Q2	$2.35M	Buy	58,247 +7,081	+14%	+$307K	0.55%	46
2015 Q1	$2.21M	Buy	51,166 +5,258	+11%	+$228K	0.58%	47
2014 Q4	$2.06M	Sell	45,908 -93,938	-67%	-$3.82M	0.63%	46
2014 Q3	$5.35M	Sell	139,846 -1,353	-1%	-$54.8K	1.15%	21
2014 Q2	$5.72M	Buy	141,199 +6,470	+5%	+$266K	1.25%	14
2014 Q1	$5.51M	Sell	134,729 -2,412	-2%	-$91.8K	1.1%	27
2013 Q4	$5.25M	Sell	137,141 -91,324	-40%	-$3.14M	1.03%	29
2013 Q3	$7.58M	Sell	228,465 -32,340	-12%	-$1.05M	1.12%	16
2013 Q2	$8.01M	Buy	+260,805	New	+$8.65M	1.16%	17

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Asset Management's ORCL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Oracle (ORCL) stake by 14% in Q3 2016, selling an estimated $554K and leaving 85,198 shares worth $3.35M. The position accounts for 0.72% of the portfolio, ranked #36.

Mizuho Asset Management first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.01M in Q2 2013. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Mizuho Asset Management held 85,198 shares of Oracle worth $3.35M as of Q3 2016.
Mizuho Asset Management sold 13,591 Oracle shares in Q3 2016, an estimated $554K.
Oracle made up 0.72% of Mizuho Asset Management's portfolio in Q3 2016, its #36 holding.
Mizuho Asset Management first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Oracle position peaked at $8.01M in Q2 2013.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.