Shelter Insurance Profit Sharing’s Oracle ORCL Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$5.42M	Sell	150,000 -25,500	-15%	-$980K	2.68%	18
2015 Q2	$7.07M	Hold	175,500	–	–	3.03%	14
2015 Q1	$7.57M	Hold	175,500	–	–	3.15%	13
2014 Q4	$7.89M	Hold	175,500	–	–	3.11%	11
2014 Q3	$6.72M	Hold	175,500	–	–	2.7%	16
2014 Q2	$7.11M	Hold	175,500	–	–	2.76%	14
2014 Q1	$7.18M	Buy	175,500 +14,500	+9%	+$552K	2.84%	13
2013 Q4	$6.16M	Hold	161,000	–	–	2.57%	17
2013 Q3	$5.34M	Hold	161,000	–	–	2.39%	20
2013 Q2	$4.94M	Buy	+161,000	New	+$5.34M	2.23%	20

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 $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Shelter Insurance Profit Sharing's ORCL Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Oracle (ORCL) stake by 15% in Q3 2015, selling an estimated $980K and leaving 150,000 shares worth $5.42M. The position accounts for 2.68% of the portfolio, ranked #18.

Shelter Insurance Profit Sharing first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.89M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Shelter Insurance Profit Sharing held 150,000 shares of Oracle worth $5.42M as of Q3 2015.
Shelter Insurance Profit Sharing sold 25,500 Oracle shares in Q3 2015, an estimated $980K.
Oracle made up 2.68% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #18 holding.
Shelter Insurance Profit Sharing first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Oracle position peaked at $7.89M in Q4 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.