Stratton Management’s Oracle ORCL Stock Holding History

Stratton 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
2015 Q4	$4.98M	Sell	136,275 -16,479	-11%	-$629K	0.6%	57
2015 Q3	$5.52M	Sell	152,754 -8,859	-5%	-$341K	0.63%	50
2015 Q2	$6.51M	Sell	161,613 -33,329	-17%	-$1.45M	0.28%	99
2015 Q1	$8.41M	Sell	194,942 -1,855	-0.9%	-$80.4K	0.34%	96
2014 Q4	$8.85M	Buy	196,797 +36,808	+23%	+$1.5M	0.36%	97
2014 Q3	$6.12M	Sell	159,989 -29,898	-16%	-$1.21M	0.28%	112
2014 Q2	$7.7M	Sell	189,887 -627	-0.3%	-$25.8K	0.32%	106
2014 Q1	$7.79M	Buy	190,514 +3,578	+2%	+$136K	0.36%	97
2013 Q4	$7.15M	Sell	186,936 -6,542	-3%	-$225K	0.34%	100
2013 Q3	$6.42M	Buy	193,478 +17,040	+10%	+$553K	0.33%	104
2013 Q2	$5.42M	Buy	+176,438	New	+$5.85M	0.31%	108

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Stratton Management's ORCL Position: Q4 2015 in Review

Stratton Management reduced its Oracle (ORCL) stake by 11% in Q4 2015, selling an estimated $629K and leaving 136,275 shares worth $4.98M. The position accounts for 0.6% of the portfolio, ranked #57.

Stratton Management first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.85M in Q4 2014. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Stratton Management held 136,275 shares of Oracle worth $4.98M as of Q4 2015.
Stratton Management sold 16,479 Oracle shares in Q4 2015, an estimated $629K.
Oracle made up 0.6% of Stratton Management's portfolio in Q4 2015, its #57 holding.
Stratton Management first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Oracle position peaked at $8.85M in Q4 2014.
1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.