SKBA Capital Management’s Oracle ORCL Stock Holding History

SKBA Capital Management’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
2017 Q1	–	Sell	-6,200	Closed	-$238K	–	75
2016 Q4	$238K	Sell	6,200 -450	-7%	-$17.6K	0.03%	74
2016 Q3	$261K	Sell	6,650 -600	-8%	-$24.4K	0.03%	73
2016 Q2	$297K	Sell	7,250 -600	-8%	-$24K	0.03%	73
2016 Q1	$321K	Sell	7,850 -6,300	-45%	-$233K	0.03%	73
2015 Q4	$517K	Sell	14,150 -138,000	-91%	-$5.27M	0.05%	70
2015 Q3	$5.5M	Hold	152,150	–	–	0.47%	62
2015 Q2	$6.13M	Buy	152,150 +10,100	+7%	+$438K	0.48%	56
2015 Q1	$6.13M	Buy	142,050 +10,000	+8%	+$433K	0.48%	57
2014 Q4	$5.94M	Buy	132,050 +17,500	+15%	+$712K	0.46%	54
2014 Q3	$4.38M	Buy	+114,550	New	+$4.64M	0.36%	56

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

SKBA Capital Management's ORCL Position: Q1 2017 in Review

SKBA Capital Management sold out of Oracle (ORCL) in Q1 2017, closing a stake of 6,200 shares — an estimated $238K sold.

SKBA Capital Management first reported a position in ORCL in Q3 2014 and held it in 10 quarters. The position peaked at $6.13M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

SKBA Capital Management reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
SKBA Capital Management sold 6,200 Oracle shares in Q1 2017, an estimated $238K.
SKBA Capital Management first reported a position in Oracle in Q3 2014 and held it in 10 quarters.
SKBA Capital Management's Oracle position peaked at $6.13M in Q2 2015.
1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.