Select Equity Group’s Oracle ORCL Stock Holding History

Select Equity 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 Q2	–	Sell	-599,195	Closed	-$24.5M	–	98
2016 Q1	$24.5M	Sell	599,195 -20,854	-3%	-$772K	0.21%	72
2015 Q4	$22.7M	Buy	620,049 +50,879	+9%	+$1.94M	0.22%	84
2015 Q3	$20.6M	Buy	569,170 +33,171	+6%	+$1.28M	0.2%	83
2015 Q2	$21.6M	Buy	535,999 +36,121	+7%	+$1.57M	0.2%	81
2015 Q1	$21.6M	Buy	499,878 +7,684	+2%	+$333K	0.2%	77
2014 Q4	$22.1M	Buy	492,194 +25,915	+6%	+$1.05M	0.21%	77
2014 Q3	$17.8M	Buy	466,279 +11,395	+3%	+$461K	0.18%	81
2014 Q2	$18.4M	Sell	454,884 -8,233	-2%	-$339K	0.19%	78
2014 Q1	$18.9M	Sell	463,117 -45,813	-9%	-$1.74M	0.21%	68
2013 Q4	$19.5M	Buy	+508,930	New	+$17.5M	0.2%	72

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Select Equity Group's ORCL Position: Q2 2016 in Review

Select Equity Group sold out of Oracle (ORCL) in Q2 2016, closing a stake of 599,195 shares — an estimated $24.5M sold.

Select Equity Group first reported a position in ORCL in Q4 2013 and held it in 10 quarters. The position peaked at $24.5M in Q1 2016. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

Select Equity Group reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
Select Equity Group sold 599,195 Oracle shares in Q2 2016, an estimated $24.5M.
Select Equity Group first reported a position in Oracle in Q4 2013 and held it in 10 quarters.
Select Equity Group's Oracle position peaked at $24.5M in Q1 2016.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.