Ninety One’s Oracle ORCL Stock Holding History

Ninety One’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 Q4	–	Sell	-3,750	Closed	-$181K	–	80
2017 Q3	$181K	Hold	3,750	–	–	0.1%	56
2017 Q2	$188K	Hold	3,750	–	–	0.1%	60
2017 Q1	$167K	Sell	3,750 -4,271	-53%	-$178K	0.11%	60
2016 Q4	$308K	Hold	8,021	–	–	0.21%	57
2016 Q3	$315K	Hold	8,021	–	–	0.2%	64
2016 Q2	$328K	Buy	8,021 +1,009	+14%	+$40.3K	0.28%	31
2016 Q1	$287K	Hold	7,012	–	–	0.27%	25
2015 Q4	$256K	Hold	7,012	–	–	0.23%	24
2015 Q3	$253K	Hold	7,012	–	–	0.23%	26
2015 Q2	$283K	Buy	+7,012	New	+$304K	0.26%	18

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ninety One's ORCL Position: Q4 2017 in Review

Ninety One sold out of Oracle (ORCL) in Q4 2017, closing a stake of 3,750 shares — an estimated $181K sold.

Ninety One first reported a position in ORCL in Q2 2015 and held it in 10 quarters. The position peaked at $328K in Q2 2016. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

Ninety One reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
Ninety One sold 3,750 Oracle shares in Q4 2017, an estimated $181K.
Ninety One first reported a position in Oracle in Q2 2015 and held it in 10 quarters.
Ninety One's Oracle position peaked at $328K in Q2 2016.
1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Ninety One's 13F filing for Q4 2017, filed 13 Feb 2018.