NatWest Group’s Oracle ORCL Stock Holding History

NatWest Group’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 Q4	–	Sell	-77,790	Closed	-$2.81M	–	278
2015 Q3	$2.81M	Sell	77,790 -6,202	-7%	-$238K	0.06%	133
2015 Q2	$3.38M	Buy	83,992 +3,690	+5%	+$160K	0.04%	127
2015 Q1	$3.46M	Sell	80,302 -2,527	-3%	-$110K	0.05%	142
2014 Q4	$3.73K	Sell	82,829 -52,481	-39%	-$2.14M	0.03%	137
2014 Q3	$5.18K	Buy	135,310 +14,313	+12%	+$580K	0.04%	131
2014 Q2	$4.9M	Sell	120,997 -4,766	-4%	-$196K	0.21%	129
2014 Q1	$5.14M	Sell	125,763 -325,549	-72%	-$12.4M	0.23%	117
2013 Q4	$17.3M	Buy	451,312 +18,002	+4%	+$619K	0.44%	54
2013 Q3	$14.4M	Sell	433,310 -993,746	-70%	-$32.2M	0.42%	55
2013 Q2	$43.8M	Buy	+1,427,056	New	+$47.3M	0.62%	28

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 $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NatWest Group's ORCL Position: Q4 2015 in Review

NatWest Group sold out of Oracle (ORCL) in Q4 2015, closing a stake of 77,790 shares — an estimated $2.81M sold.

NatWest Group first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $43.8M in Q2 2013. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

NatWest Group reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 77,790 Oracle shares in Q4 2015, an estimated $2.81M.
NatWest Group first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
NatWest Group's Oracle position peaked at $43.8M in Q2 2013.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.