Murphy Pohlad Asset Management’s Oracle ORCL Stock Holding History

Murphy Pohlad 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	–	Sell	-6,230	Closed	-$254K	–	95
2016 Q2	$254K	Sell	6,230 -1,295	-17%	-$51.7K	0.19%	81
2016 Q1	$307K	Sell	7,525 -2,900	-28%	-$107K	0.23%	81
2015 Q4	$380K	Sell	10,425 -350	-3%	-$13.4K	0.3%	73
2015 Q3	$389K	Sell	10,775 -500	-4%	-$19.2K	0.32%	76
2015 Q2	$454K	Hold	11,275	–	–	0.34%	69
2015 Q1	$486K	Hold	11,275	–	–	0.37%	65
2014 Q4	$507K	Hold	11,275	–	–	0.37%	70
2014 Q3	$431K	Hold	11,275	–	–	0.33%	71
2014 Q2	$456K	Hold	11,275	–	–	0.35%	68
2014 Q1	$461K	Hold	11,275	–	–	0.37%	66
2013 Q4	$431K	Buy	+11,275	New	+$388K	0.35%	66

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

Murphy Pohlad Asset Management's ORCL Position: Q3 2016 in Review

Murphy Pohlad Asset Management sold out of Oracle (ORCL) in Q3 2016, closing a stake of 6,230 shares — an estimated $254K sold.

Murphy Pohlad Asset Management first reported a position in ORCL in Q4 2013 and held it in 11 quarters. The position peaked at $507K in Q4 2014. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Murphy Pohlad Asset Management reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
Murphy Pohlad Asset Management sold 6,230 Oracle shares in Q3 2016, an estimated $254K.
Murphy Pohlad Asset Management first reported a position in Oracle in Q4 2013 and held it in 11 quarters.
Murphy Pohlad Asset Management's Oracle position peaked at $507K in Q4 2014.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.