Schooner Investment Group’s Oracle ORCL Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-7,500	Closed	-$292K	–	67
2016 Q3	$292K	Sell	7,500 -5,000	-40%	-$204K	1.15%	27
2016 Q2	$511K	Sell	12,500 -5,000	-29%	-$200K	1.25%	20
2016 Q1	$720K	Sell	17,500 -2,500	-13%	-$92.5K	1.38%	13
2015 Q4	$715K	Sell	20,000 -15,000	-43%	-$573K	1.34%	14
2015 Q3	$1.27M	Sell	35,000 -15,000	-30%	-$577K	0.91%	23
2015 Q2	$2.01M	Sell	50,000 -15,000	-23%	-$651K	0.95%	22
2015 Q1	$2.79M	Sell	65,000 -30,000	-32%	-$1.3M	1%	17
2014 Q4	$4.21M	Sell	95,000 -20,000	-17%	-$814K	1.11%	18
2014 Q3	$4.38M	Hold	115,000	–	–	1.03%	19
2014 Q2	$4.69M	Hold	115,000	–	–	1.06%	16
2014 Q1	$4.71M	Hold	115,000	–	–	1.18%	14
2013 Q4	$4.35M	Buy	115,000 +22,500	+24%	+$773K	1.34%	14
2013 Q3	$3.1M	Buy	92,500 +12,500	+16%	+$406K	1.13%	19
2013 Q2	$2.41M	Buy	+80,000	New	+$2.65M	1.08%	8

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schooner Investment Group's ORCL Position: Q4 2016 in Review

Schooner Investment Group sold out of Oracle (ORCL) in Q4 2016, closing a stake of 7,500 shares — an estimated $292K sold.

Schooner Investment Group first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $4.71M in Q1 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Schooner Investment Group reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 7,500 Oracle shares in Q4 2016, an estimated $292K.
Schooner Investment Group first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Oracle position peaked at $4.71M in Q1 2014.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.