Southport Management’s Oracle ORCL Stock Holding History

Southport 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 Q4	–	Sell	-20,000	Closed	-$967K	–	49
2017 Q3	$967K	Buy	+20,000	New	+$995K	2.57%	13

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

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

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

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

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

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

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

Southport Management's ORCL Position: Q4 2017 in Review

Southport Management sold out of Oracle (ORCL) in Q4 2017, closing a stake of 20,000 shares — an estimated $967K sold.

Southport Management first reported a position in ORCL in Q3 2017 and held it in 1 quarter. The position peaked at $967K in Q3 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

Southport Management reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
Southport Management sold 20,000 Oracle shares in Q4 2017, an estimated $967K.
Southport Management first reported a position in Oracle in Q3 2017 and held it in 1 quarter.
Southport Management's Oracle position peaked at $967K in Q3 2017.
1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Southport Management's 13F filing for Q4 2017, filed 14 Feb 2018.