Nan Shan Life Insurance’s Oracle ORCL Stock Holding History

Nan Shan Life Insurance’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 Q2	–	Sell	-400,000	Closed	-$17.8M	–	81
2017 Q1	$17.8M	Hold	400,000	–	–	0.44%	45
2016 Q4	$15.4M	Hold	400,000	–	–	0.58%	35
2016 Q3	$15.7M	Hold	400,000	–	–	0.45%	42
2016 Q2	$16.4M	Hold	400,000	–	–	0.63%	32
2016 Q1	$16.4M	Sell	400,000 -28,000	-7%	-$1.04M	0.71%	32
2015 Q4	$15.6M	Hold	428,000	–	–	0.89%	28
2015 Q3	$15.5M	Hold	428,000	–	–	0.85%	28
2015 Q2	$17.2M	Buy	428,000 +180,000	+73%	+$7.81M	0.93%	42
2015 Q1	$10.7M	Buy	+248,000	New	+$10.7M	0.76%	41

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Nan Shan Life Insurance's ORCL Position: Q2 2017 in Review

Nan Shan Life Insurance sold out of Oracle (ORCL) in Q2 2017, closing a stake of 400,000 shares — an estimated $17.8M sold.

Nan Shan Life Insurance first reported a position in ORCL in Q1 2015 and held it in 9 quarters. The position peaked at $17.8M in Q1 2017. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

Nan Shan Life Insurance reported no remaining Oracle position as of Q2 2017 after selling out during the quarter.
Nan Shan Life Insurance sold 400,000 Oracle shares in Q2 2017, an estimated $17.8M.
Nan Shan Life Insurance first reported a position in Oracle in Q1 2015 and held it in 9 quarters.
Nan Shan Life Insurance's Oracle position peaked at $17.8M in Q1 2017.
1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Nan Shan Life Insurance's 13F filing for Q2 2017, filed 20 Jun 2018.