Reik & Co’s Oracle ORCL Stock Holding History

Reik & Co’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 Q1	–	Sell	-102,550	Closed	-$3.94M	–	47
2016 Q4	$3.94M	Hold	102,550	–	–	1.36%	12
2016 Q3	$4.03M	Hold	102,550	–	–	1.38%	12
2016 Q2	$4.2M	Hold	102,550	–	–	1.42%	12
2016 Q1	$4.2M	Hold	102,550	–	–	1.51%	12
2015 Q4	$3.75M	Hold	102,550	–	–	1.36%	14
2015 Q3	$3.7M	Hold	102,550	–	–	1.32%	13
2015 Q2	$4.13M	Hold	102,550	–	–	1.34%	14
2015 Q1	$4.42M	Sell	102,550 -5,000	-5%	-$217K	1.43%	13
2014 Q4	$4.84M	Hold	107,550	–	–	1.54%	12
2014 Q3	$4.12M	Hold	107,550	–	–	1.4%	14
2014 Q2	$4.36M	Sell	107,550 -2,450	-2%	-$101K	1.48%	13
2014 Q1	$4.5M	Hold	110,000	–	–	1.59%	13
2013 Q4	$4.21M	Hold	110,000	–	–	1.52%	14
2013 Q3	$3.65M	Hold	110,000	–	–	1.5%	14
2013 Q2	$3.69M	Buy	+110,000	New	+$3.65M	1.5%	14

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Reik & Co's ORCL Position: Q1 2017 in Review

Reik & Co sold out of Oracle (ORCL) in Q1 2017, closing a stake of 102,550 shares — an estimated $3.94M sold.

Reik & Co first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $4.84M in Q4 2014. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

Reik & Co reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
Reik & Co sold 102,550 Oracle shares in Q1 2017, an estimated $3.94M.
Reik & Co first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
Reik & Co's Oracle position peaked at $4.84M in Q4 2014.
1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Reik & Co's 13F filing for Q1 2017, filed 24 Apr 2017.