Reinhart Partners’s Oracle ORCL Stock Holding History

Reinhart Partners’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
2015 Q3	–	Sell	-8,815	Closed	-$355K	–	128
2015 Q2	$355K	Sell	8,815 -98,740	-92%	-$4.28M	0.03%	115
2015 Q1	$4.64M	Sell	107,555 -3,479	-3%	-$151K	0.34%	66
2014 Q4	$4.99M	Sell	111,034 -3,759	-3%	-$153K	0.37%	65
2014 Q3	$4.39M	Buy	114,793 +8,225	+8%	+$333K	0.32%	70
2014 Q2	$4.32M	Sell	106,568 -32,700	-23%	-$1.35M	0.31%	80
2014 Q1	$5.7M	Sell	139,268 -9,965	-7%	-$379K	0.43%	68
2013 Q4	$5.71M	Buy	149,233 +5,365	+4%	+$184K	0.45%	66
2013 Q3	$4.77M	Buy	143,868 +2,105	+1%	+$68.3K	0.4%	68
2013 Q2	$4.35M	Buy	+141,763	New	+$4.7M	0.4%	66

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Reinhart Partners's ORCL Position: Q3 2015 in Review

Reinhart Partners sold out of Oracle (ORCL) in Q3 2015, closing a stake of 8,815 shares — an estimated $355K sold.

Reinhart Partners first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $5.71M in Q4 2013. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Reinhart Partners reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
Reinhart Partners sold 8,815 Oracle shares in Q3 2015, an estimated $355K.
Reinhart Partners first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Reinhart Partners's Oracle position peaked at $5.71M in Q4 2013.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.