Samsung Asset Management (New York)’s Oracle ORCL Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.61M	Sell	41,070 -9,150	-18%	-$373K	1.48%	23
2016 Q2	$2.06M	Sell	50,220 -37,400	-43%	-$1.49M	1.59%	24
2016 Q1	$3.58M	Sell	87,620 -8,340	-9%	-$309K	1.62%	23
2015 Q4	$3.5M	Sell	95,960 -13,830	-13%	-$528K	1.4%	26
2015 Q3	$3.97M	Sell	109,790 -3,650	-3%	-$140K	1.52%	21
2015 Q2	$4.57M	Sell	113,440 -790	-0.7%	-$34.3K	1.54%	23
2015 Q1	$4.93M	Buy	114,230 +2,180	+2%	+$94.5K	1.64%	24
2014 Q4	$5.04M	Sell	112,050 -9,080	-7%	-$370K	1.69%	20
2014 Q3	$4.64M	Sell	121,130 -1,450	-1%	-$58.7K	1.46%	28
2014 Q2	$4.97M	Buy	122,580 +44,560	+57%	+$1.83M	1.55%	23
2014 Q1	$3.19M	Sell	78,020 -5,600	-7%	-$213K	1.13%	39
2013 Q4	$3.2M	Buy	83,620 +81,320	+3,536%	+$2.8M	1.06%	40
2013 Q3	$76K	Hold	2,300	–	–	0.09%	64
2013 Q2	$71K	Buy	+2,300	New	+$76.3K	0.08%	60

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Samsung Asset Management (New York)'s ORCL Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Oracle (ORCL) stake by 18% in Q3 2016, selling an estimated $373K and leaving 41,070 shares worth $1.61M. The position accounts for 1.48% of the portfolio, ranked #23.

Samsung Asset Management (New York) first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.04M in Q4 2014. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Samsung Asset Management (New York) held 41,070 shares of Oracle worth $1.61M as of Q3 2016.
Samsung Asset Management (New York) sold 9,150 Oracle shares in Q3 2016, an estimated $373K.
Oracle made up 1.48% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #23 holding.
Samsung Asset Management (New York) first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Oracle position peaked at $5.04M in Q4 2014.
1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.