Santa Fe Partners’s Oracle ORCL Stock Holding History

Santa Fe 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 Q4	–	Sell	-11,286	Closed	-$407K	–	549
2015 Q3	$407K	Buy	+11,286	New	+$434K	0.05%	372

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Santa Fe Partners's ORCL Position: Q4 2015 in Review

Santa Fe Partners sold out of Oracle (ORCL) in Q4 2015, closing a stake of 11,286 shares — an estimated $407K sold.

Santa Fe Partners first reported a position in ORCL in Q3 2015 and held it in 1 quarter. The position peaked at $407K in Q3 2015. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Santa Fe Partners reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 11,286 Oracle shares in Q4 2015, an estimated $407K.
Santa Fe Partners first reported a position in Oracle in Q3 2015 and held it in 1 quarter.
Santa Fe Partners's Oracle position peaked at $407K in Q3 2015.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.