PacWest Financial Management’s Oracle ORCL Stock Holding History

PacWest Financial 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 Q1	–	Sell	-9,245	Closed	-$338K	–	84
2015 Q4	$338K	Sell	9,245 -15,661	-63%	-$598K	0.23%	75
2015 Q3	$900K	Buy	24,906 +760	+3%	+$29.2K	0.67%	62
2015 Q2	$973K	Sell	24,146 -60	-0.2%	-$2.6K	0.68%	64
2015 Q1	$1.04M	Buy	24,206 +935	+4%	+$40.5K	0.74%	61
2014 Q4	$1.05M	Buy	23,271 +885	+4%	+$36K	0.74%	63
2014 Q3	$857K	Buy	22,386 +1,280	+6%	+$51.8K	0.64%	65
2014 Q2	$855K	Buy	21,106 +325	+2%	+$13.4K	0.63%	65
2014 Q1	$850K	Hold	20,781	–	–	0.66%	64
2013 Q4	$795	Buy	20,781 +475	+2%	+$16.3K	0.24%	65
2013 Q3	$675K	Sell	20,306 -50	-0.2%	-$1.62K	0.58%	63
2013 Q2	$625K	Buy	+20,356	New	+$675K	0.59%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PacWest Financial Management's ORCL Position: Q1 2016 in Review

PacWest Financial Management sold out of Oracle (ORCL) in Q1 2016, closing a stake of 9,245 shares — an estimated $338K sold.

PacWest Financial Management first reported a position in ORCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q4 2014. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

PacWest Financial Management reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
PacWest Financial Management sold 9,245 Oracle shares in Q1 2016, an estimated $338K.
PacWest Financial Management first reported a position in Oracle in Q2 2013 and held it in 11 quarters.
PacWest Financial Management's Oracle position peaked at $1.05M in Q4 2014.
1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.