QCM Cayman’s Oracle ORCL Stock Holding History

QCM Cayman’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	-5,349	Closed	-$259K	–	191
2017 Q3	$259K	Buy	+5,349	New	+$266K	0.66%	69
2014 Q2	–	Sell	-6,681	Closed	-$273K	–	317
2014 Q1	$273K	Buy	+6,681	New	+$254K	0.06%	195

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

QCM Cayman's ORCL Position: Q4 2017 in Review

QCM Cayman sold out of Oracle (ORCL) in Q4 2017, closing a stake of 5,349 shares — an estimated $259K sold.

QCM Cayman first reported a position in ORCL in Q1 2014 and held it in 2 quarters. The position peaked at $273K in Q1 2014. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

QCM Cayman reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 5,349 Oracle shares in Q4 2017, an estimated $259K.
QCM Cayman first reported a position in Oracle in Q1 2014 and held it in 2 quarters.
QCM Cayman's Oracle position peaked at $273K in Q1 2014.
1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.