PartnerRe Asset Management’s Oracle ORCL Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-21,289	Closed	-$871K	–	293
2016 Q1	$871K	Sell	21,289 -300	-1%	-$11.1K	0.44%	34
2015 Q4	$789K	Sell	21,589 -37,267	-63%	-$1.42M	0.41%	39
2015 Q3	$2.13M	Buy	58,856 +1,271	+2%	+$48.9K	0.36%	47
2015 Q2	$2.32M	Sell	57,585 -10,334	-15%	-$448K	0.44%	46
2015 Q1	$2.93M	Sell	67,919 -973	-1%	-$42.2K	0.49%	42
2014 Q4	$3.1M	Buy	68,892 +9,372	+16%	+$381K	0.51%	38
2014 Q3	$2.28M	Sell	59,520 -13,483	-18%	-$546K	0.45%	45
2014 Q2	$2.96M	Sell	73,003 -10,687	-13%	-$440K	0.52%	37
2014 Q1	$3.42M	Sell	83,690 -785	-0.9%	-$29.9K	0.57%	35
2013 Q4	$3.23M	Sell	84,475 -6,404	-7%	-$220K	0.56%	39
2013 Q3	$3.01M	Sell	90,879 -15,140	-14%	-$491K	0.51%	41
2013 Q2	$3.26M	Buy	+106,019	New	+$3.52M	0.53%	43

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

PartnerRe Asset Management's ORCL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Oracle (ORCL) in Q2 2016, closing a stake of 21,289 shares — an estimated $871K sold.

PartnerRe Asset Management first reported a position in ORCL in Q2 2013 and held it in 12 quarters. The position peaked at $3.42M in Q1 2014. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

PartnerRe Asset Management reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 21,289 Oracle shares in Q2 2016, an estimated $871K.
PartnerRe Asset Management first reported a position in Oracle in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Oracle position peaked at $3.42M in Q1 2014.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.