NCM Capital Management Group’s Oracle ORCL Stock Holding History

NCM Capital Management 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
2016 Q3	$120K	Hold	3,050	–	–	1.46%	28
2016 Q2	$125K	Sell	3,050 -100	-3%	-$3.99K	1.52%	26
2016 Q1	$129K	Sell	3,150 -100	-3%	-$3.7K	1.58%	26
2015 Q4	$119K	Hold	3,250	–	–	1.39%	33
2015 Q3	$117K	Hold	3,250	–	–	1.45%	30
2015 Q2	$131K	Hold	3,250	–	–	1.47%	23
2015 Q1	$140K	Hold	3,250	–	–	1.59%	25
2014 Q4	$146K	Hold	3,250	–	–	1.64%	24
2014 Q3	$124K	Hold	3,250	–	–	1.46%	27
2014 Q2	$132K	Sell	3,250 -3,140	-49%	-$129K	1.54%	26
2014 Q1	$261K	Sell	6,390 -52,310	-89%	-$1.99M	2.06%	9
2013 Q4	$2.25M	Hold	58,700	–	–	1.47%	23
2013 Q3	$1.95M	Hold	58,700	–	–	1.4%	26
2013 Q2	$1.8M	Buy	+58,700	New	+$1.95M	1.39%	31

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

NCM Capital Management Group's ORCL Position: Q3 2016 in Review

NCM Capital Management Group held its Oracle (ORCL) position steady in Q3 2016 at 3,050 shares worth $120K. The position accounts for 1.46% of the portfolio, ranked #28.

NCM Capital Management Group first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.25M in Q4 2013. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

NCM Capital Management Group held 3,050 shares of Oracle worth $120K as of Q3 2016.
NCM Capital Management Group left its Oracle share count unchanged in Q3 2016.
Oracle made up 1.46% of NCM Capital Management Group's portfolio in Q3 2016, its #28 holding.
NCM Capital Management Group first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Oracle position peaked at $2.25M in Q4 2013.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.