Russell Frank Company’s Oracle ORCL Stock Holding History

Russell Frank Company’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 Q1	$505M	Sell	12,346,159 -333,705	-3%	-$12.4M	0.89%	8
2015 Q4	$468M	Buy	12,679,864 +1,143,167	+10%	+$43.7M	0.82%	11
2015 Q3	$417M	Sell	11,536,697 -2,379,663	-17%	-$91.5M	0.78%	9
2015 Q2	$561M	Buy	13,916,360 +852,662	+7%	+$37M	0.9%	7
2015 Q1	$564M	Sell	13,063,698 -164,617	-1%	-$7.13M	1.03%	3
2014 Q4	$600M	Sell	13,228,315 -2,611,496	-16%	-$106M	1.05%	5
2014 Q3	$606M	Sell	15,839,811 -604,559	-4%	-$24.5M	1.08%	6
2014 Q2	$666M	Sell	16,444,370 -153,484	-0.9%	-$6.32M	1.16%	2
2014 Q1	$679M	Buy	16,597,854 +1,808,576	+12%	+$68.8M	1.2%	1
2013 Q4	$521M	Buy	14,789,278 +1,727,042	+13%	+$59.4M	0.96%	8
2013 Q3	$433M	Buy	13,062,236 +2,223,863	+21%	+$72.1M	0.76%	12
2013 Q2	$333M	Buy	+10,838,373	New	+$360M	0.61%	17

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Frank Company's ORCL Position: Q1 2016 in Review

Russell Frank Company reduced its Oracle (ORCL) stake by 2.6% in Q1 2016, selling an estimated $12.4M and leaving 12,346,159 shares worth $505M. The position accounts for 0.89% of the portfolio, ranked #8.

Russell Frank Company first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $679M in Q1 2014. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Russell Frank Company held 12,346,159 shares of Oracle worth $505M as of Q1 2016.
Russell Frank Company sold 333,705 Oracle shares in Q1 2016, an estimated $12.4M.
Oracle made up 0.89% of Russell Frank Company's portfolio in Q1 2016, its #8 holding.
Russell Frank Company first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Oracle position peaked at $679M in Q1 2014.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.