Westport Resources Management’s Oracle ORCL Stock Holding History

Westport Resources 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
2016 Q3	$1.27M	Sell	32,426 -49,446	-60%	-$2.01M	0.92%	25
2016 Q2	$3.35M	Sell	81,872 -849	-1%	-$33.9K	1.08%	17
2016 Q1	$3.38M	Sell	82,721 -3,634	-4%	-$135K	1.1%	17
2015 Q4	$3.15M	Sell	86,355 -22,033	-20%	-$841K	0.93%	28
2015 Q3	$3.92M	Sell	108,388 -909	-0.8%	-$34.9K	1.2%	10
2015 Q2	$4.41M	Buy	109,297 +9,146	+9%	+$397K	1.22%	11
2015 Q1	$4.32M	Buy	100,151 +3,590	+4%	+$156K	1.18%	9
2014 Q4	$4.34M	Sell	96,561 -592	-0.6%	-$24.1K	1.16%	7
2014 Q3	$3.72M	Buy	97,153 +759	+0.8%	+$30.7K	1.02%	12
2014 Q2	$3.91M	Sell	96,394 -1,452	-1%	-$59.7K	1.06%	12
2014 Q1	$4M	Sell	97,846 -4,019	-4%	-$153K	1.12%	9
2013 Q4	$3.9M	Sell	101,865 -2,564	-2%	-$88.1K	1.14%	11
2013 Q3	$3.46M	Sell	104,429 -2,866	-3%	-$93K	1.15%	12
2013 Q2	$3.29M	Buy	+107,295	New	+$3.56M	1.16%	12

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's ORCL Position: Q3 2016 in Review

Westport Resources Management reduced its Oracle (ORCL) stake by 60% in Q3 2016, selling an estimated $2.01M and leaving 32,426 shares worth $1.27M. The position accounts for 0.92% of the portfolio, ranked #25.

Westport Resources Management first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.41M in Q2 2015. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Westport Resources Management held 32,426 shares of Oracle worth $1.27M as of Q3 2016.
Westport Resources Management sold 49,446 Oracle shares in Q3 2016, an estimated $2.01M.
Oracle made up 0.92% of Westport Resources Management's portfolio in Q3 2016, its #25 holding.
Westport Resources Management first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Oracle position peaked at $4.41M in Q2 2015.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.