Timothy F. Fidgeon’s Oracle ORCL Stock Holding History

Timothy F. Fidgeon’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 Q3	$2.51M	Hold	69,555	–	–	1.24%	25
2015 Q2	$2.8M	Sell	69,555 -700	-1%	-$30.4K	1.24%	28
2015 Q1	$3.03M	Buy	70,255 +9,400	+15%	+$407K	1.3%	26
2014 Q4	$2.74M	Sell	60,855 -100	-0.2%	-$4.07K	1.25%	26
2014 Q3	$2.33M	Sell	60,955 -2,460	-4%	-$99.6K	1.1%	32
2014 Q2	$2.57M	Sell	63,415 -200	-0.3%	-$8.23K	1.18%	30
2014 Q1	$2.6M	Sell	63,615 -100	-0.2%	-$3.81K	1.24%	28
2013 Q4	$2.44M	Sell	63,715 -900	-1%	-$30.9K	1.16%	29
2013 Q3	$2.14M	Sell	64,615 -200	-0.3%	-$6.49K	1.1%	31
2013 Q2	$1.99M	Buy	+64,815	New	+$2.15M	1.08%	34

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 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Timothy F. Fidgeon's ORCL Position: Q3 2015 in Review

Timothy F. Fidgeon held its Oracle (ORCL) position steady in Q3 2015 at 69,555 shares worth $2.51M. The position accounts for 1.24% of the portfolio, ranked #25.

Timothy F. Fidgeon first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.03M in Q1 2015. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Timothy F. Fidgeon held 69,555 shares of Oracle worth $2.51M as of Q3 2015.
Timothy F. Fidgeon left its Oracle share count unchanged in Q3 2015.
Oracle made up 1.24% of Timothy F. Fidgeon's portfolio in Q3 2015, its #25 holding.
Timothy F. Fidgeon first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Oracle position peaked at $3.03M in Q1 2015.
1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.