Steven Check’s Oracle ORCL Stock Holding History

Steven Check’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	-10,510	Closed	-$413K	–	59
2016 Q3	$413K	Sell	10,510 -703,619	-99%	-$28.7M	0.03%	37
2016 Q2	$29.2M	Buy	714,129 +12,676	+2%	+$506K	2.39%	14
2016 Q1	$28.7M	Sell	701,453 -9,021	-1%	-$334K	2.45%	11
2015 Q4	$26M	Sell	710,474 -47,181	-6%	-$1.8M	2.48%	14
2015 Q3	$27.4M	Sell	757,655 -1,185	-0.2%	-$45.6K	2.67%	13
2015 Q2	$30.6M	Sell	758,840 -20,222	-3%	-$877K	2.87%	11
2015 Q1	$33.6M	Buy	779,062 +52,276	+7%	+$2.27M	2.86%	9
2014 Q4	$32.7M	Buy	726,786 +39,884	+6%	+$1.62M	2.88%	9
2014 Q3	$26.3M	Buy	686,902 +26,710	+4%	+$1.08M	2.46%	10
2014 Q2	$26.8M	Buy	660,192 +27,674	+4%	+$1.14M	2.64%	10
2014 Q1	$25.9M	Buy	632,518 +47,069	+8%	+$1.79M	2.66%	11
2013 Q4	$22.4M	Buy	585,449 +48,109	+9%	+$1.65M	2.73%	11
2013 Q3	$17.8M	Buy	537,340 +65,855	+14%	+$2.14M	2.37%	11
2013 Q2	$14.5M	Buy	+471,485	New	+$15.6M	2.01%	13

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Steven Check's ORCL Position: Q4 2016 in Review

Steven Check sold out of Oracle (ORCL) in Q4 2016, closing a stake of 10,510 shares — an estimated $413K sold.

Steven Check first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $33.6M in Q1 2015. 1,529 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Steven Check reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Steven Check sold 10,510 Oracle shares in Q4 2016, an estimated $413K.
Steven Check first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
Steven Check's Oracle position peaked at $33.6M in Q1 2015.
1,529 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Check Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.