TD Securities (USA)’s Oracle ORCL Stock Holding History

TD Securities (USA)’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 Q1	$29K	Sell	711 -8	-1%	-$296	0.26%	32
2015 Q4	$26K	Sell	719 -1,140	-61%	-$43.5K	0.24%	38
2015 Q3	$67K	Sell	1,859 -1,289,250	-100%	-$49.6M	0.62%	33
2015 Q2	$52M	Buy	1,291,109 +139,501	+12%	+$6.05M	0.7%	30
2015 Q1	$49.7M	Sell	1,151,608 -76,773	-6%	-$3.33M	0.75%	29
2014 Q4	$55.2M	Buy	1,228,381 +90,842	+8%	+$3.7M	0.79%	24
2014 Q3	$43.5M	Sell	1,137,539 -62,691	-5%	-$2.54M	0.7%	30
2014 Q2	$48.6M	Buy	1,200,230 +63,810	+6%	+$2.63M	0.78%	23
2014 Q1	$46.5M	Sell	1,136,420 -101,685	-8%	-$3.87M	0.83%	20
2013 Q4	$47.4M	Buy	1,238,105 +17,253	+1%	+$593K	0.8%	23
2013 Q3	$40.5M	Sell	1,220,852 -31,985	-3%	-$1.04M	0.77%	24
2013 Q2	$38.5M	Buy	+1,252,837	New	+$41.6M	0.77%	27

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TD Securities (USA)'s ORCL Position: Q1 2016 in Review

TD Securities (USA) reduced its Oracle (ORCL) stake by 1.1% in Q1 2016, selling an estimated $296 and leaving 711 shares worth $29K. The position accounts for 0.26% of the portfolio, ranked #32.

TD Securities (USA) first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $55.2M in Q4 2014. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

TD Securities (USA) held 711 shares of Oracle worth $29K as of Q1 2016.
TD Securities (USA) sold 8 Oracle shares in Q1 2016, an estimated $296.
Oracle made up 0.26% of TD Securities (USA)'s portfolio in Q1 2016, its #32 holding.
TD Securities (USA) first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Oracle position peaked at $55.2M in Q4 2014.
1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.