Private Capital Management (Minnesota)’s Oracle ORCL Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$411K	Hold	8,500	–	–	0.46%	100
2017 Q2	$426K	Hold	8,500	–	–	0.47%	102
2017 Q1	$379K	Sell	8,500 -2,650	-24%	-$110K	0.41%	103
2016 Q4	$429K	Sell	11,150 -300	-3%	-$11.7K	0.48%	88
2016 Q3	$450K	Sell	11,450 -700	-6%	-$28.5K	0.47%	90
2016 Q2	$497K	Hold	12,150	–	–	0.49%	88
2016 Q1	$497K	Sell	12,150 -1,250	-9%	-$46.3K	0.46%	97
2015 Q4	$490K	Buy	+13,400	New	+$512K	0.45%	100

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Private Capital Management (Minnesota)'s ORCL Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Oracle (ORCL) position steady in Q3 2017 at 8,500 shares worth $411K. The position accounts for 0.46% of the portfolio, ranked #100.

Private Capital Management (Minnesota) first reported a position in ORCL in Q4 2015 and has held it in 8 quarters since. The position peaked at $497K in Q2 2016. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Private Capital Management (Minnesota) held 8,500 shares of Oracle worth $411K as of Q3 2017.
Private Capital Management (Minnesota) left its Oracle share count unchanged in Q3 2017.
Oracle made up 0.46% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #100 holding.
Private Capital Management (Minnesota) first reported a position in Oracle in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Oracle position peaked at $497K in Q2 2016.
1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.