Northroad Capital Management’s Oracle ORCL Stock Holding History

Northroad Capital 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	-12,417	Closed	-$508K	–	49
2016 Q2	$508K	Sell	12,417 -682	-5%	-$27.2K	0.39%	40
2016 Q1	$536K	Sell	13,099 -773	-6%	-$28.6K	0.35%	39
2015 Q4	$507K	Sell	13,872 -824	-6%	-$31.5K	0.3%	45
2015 Q3	$531K	Sell	14,696 -625	-4%	-$24K	0.31%	42
2015 Q2	$617K	Sell	15,321 -1,289	-8%	-$55.9K	0.32%	40
2015 Q1	$717K	Sell	16,610 -1,700	-9%	-$73.7K	0.38%	38
2014 Q4	$823K	Sell	18,310 -1,105	-6%	-$45K	0.37%	38
2014 Q3	$743K	Sell	19,415 -856	-4%	-$34.7K	0.29%	40
2014 Q2	$822K	Sell	20,271 -1,141	-5%	-$46.9K	0.29%	40
2014 Q1	$876K	Sell	21,412 -6,290	-23%	-$239K	0.32%	41
2013 Q4	$1.06M	Sell	27,702 -4,133	-13%	-$142K	0.38%	42
2013 Q3	$1.06M	Sell	31,835 -4,520	-12%	-$147K	0.41%	41
2013 Q2	$1.12M	Buy	+36,355	New	+$1.21M	0.43%	45

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

Northroad Capital Management's ORCL Position: Q3 2016 in Review

Northroad Capital Management sold out of Oracle (ORCL) in Q3 2016, closing a stake of 12,417 shares — an estimated $508K sold.

Northroad Capital Management first reported a position in ORCL in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q2 2013. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Northroad Capital Management reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 12,417 Oracle shares in Q3 2016, an estimated $508K.
Northroad Capital Management first reported a position in Oracle in Q2 2013 and held it in 13 quarters.
Northroad Capital Management's Oracle position peaked at $1.12M in Q2 2013.
1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.