Valley Forge Asset Management’s Oracle ORCL Stock Holding History

Valley Forge Asset 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	$13.1M	Sell	358,309 -41,525	-10%	-$1.59M	2.03%	15
2015 Q3	$14.4M	Buy	399,834 +18,966	+5%	+$729K	2.28%	8
2015 Q2	$15.3M	Buy	380,868 +7,376	+2%	+$320K	2.05%	13
2015 Q1	$16.1M	Buy	373,492 +62,235	+20%	+$2.7M	1.99%	16
2014 Q4	$14M	Sell	311,257 -107,058	-26%	-$4.36M	1.66%	29
2014 Q3	$16M	Sell	418,315 -53,534	-11%	-$2.17M	1.95%	15
2014 Q2	$19.1M	Buy	471,849 +120,281	+34%	+$4.95M	2.05%	12
2014 Q1	$14.4M	Buy	+351,568	New	+$13.4M	1.55%	31

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 $677M AUM 27.58% 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

Valley Forge Asset Management's ORCL Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Oracle (ORCL) stake by 10% in Q4 2015, selling an estimated $1.59M and leaving 358,309 shares worth $13.1M. The position accounts for 2.03% of the portfolio, ranked #15.

Valley Forge Asset Management first reported a position in ORCL in Q1 2014 and has held it in 8 quarters since. The position peaked at $19.1M in Q2 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Valley Forge Asset Management held 358,309 shares of Oracle worth $13.1M as of Q4 2015.
Valley Forge Asset Management sold 41,525 Oracle shares in Q4 2015, an estimated $1.59M.
Oracle made up 2.03% of Valley Forge Asset Management's portfolio in Q4 2015, its #15 holding.
Valley Forge Asset Management first reported a position in Oracle in Q1 2014 and has held it in 8 quarters since.
Valley Forge Asset Management's Oracle position peaked at $19.1M in Q2 2014.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.