University of Notre Dame du Lac’s Oracle ORCL Stock Holding History

University of Notre Dame du Lac’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
2018 Q1	–	Sell	-145,300	Closed	-$6.87M	–	84
2017 Q4	$6.87M	Buy	145,300 +47,912	+49%	+$2.35M	1.43%	39
2017 Q3	$4.71M	Buy	97,388 +3,363	+4%	+$167K	1.31%	39
2017 Q2	$4.71M	Buy	+94,025	New	+$4.29M	1.39%	18
2017 Q1	–	Sell	-119,974	Closed	-$4.61M	–	79
2016 Q4	$4.61M	Buy	119,974 +67,644	+129%	+$2.65M	1.85%	35
2016 Q3	$2.06M	Buy	52,330 +2,526	+5%	+$103K	1.78%	38
2016 Q2	$2.04M	Buy	49,804 +12,776	+35%	+$510K	1.92%	21
2016 Q1	$1.51M	Sell	37,028 -17,623	-32%	-$652K	1.86%	19
2015 Q4	$2M	Buy	+54,651	New	+$2.09M	1.86%	7

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

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

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

University of Notre Dame du Lac's ORCL Position: Q1 2018 in Review

University of Notre Dame du Lac sold out of Oracle (ORCL) in Q1 2018, closing a stake of 145,300 shares — an estimated $6.87M sold.

University of Notre Dame du Lac first reported a position in ORCL in Q4 2015 and held it in 8 quarters. The position peaked at $6.87M in Q4 2017. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

University of Notre Dame du Lac reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 145,300 Oracle shares in Q1 2018, an estimated $6.87M.
University of Notre Dame du Lac first reported a position in Oracle in Q4 2015 and held it in 8 quarters.
University of Notre Dame du Lac's Oracle position peaked at $6.87M in Q4 2017.
1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.