Wood Asset Management’s Oracle ORCL Stock Holding History

Wood 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 Q1	$1.31M	Sell	30,478 -26,279	-46%	-$1.14M	1.32%	34
2014 Q4	$2.55M	Sell	56,757 -2,796	-5%	-$114K	2.34%	22
2014 Q3	$2.28M	Sell	59,553 -7,864	-12%	-$318K	0.84%	38
2014 Q2	$2.73M	Sell	67,417 -5,034	-7%	-$207K	0.93%	40
2014 Q1	$2.96M	Sell	72,451 -8,424	-10%	-$321K	0.95%	43
2013 Q4	$3.09M	Sell	80,875 -1,404	-2%	-$48.3K	0.89%	47
2013 Q3	$2.73M	Sell	82,279 -15,845	-16%	-$514K	0.78%	52
2013 Q2	$3.01M	Buy	+98,124	New	+$3.26M	0.8%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Wood Asset Management's ORCL Position: Q1 2015 in Review

Wood Asset Management reduced its Oracle (ORCL) stake by 46% in Q1 2015, selling an estimated $1.14M and leaving 30,478 shares worth $1.31M. The position accounts for 1.32% of the portfolio, ranked #34.

Wood Asset Management first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.09M in Q4 2013. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

Wood Asset Management held 30,478 shares of Oracle worth $1.31M as of Q1 2015.
Wood Asset Management sold 26,279 Oracle shares in Q1 2015, an estimated $1.14M.
Oracle made up 1.32% of Wood Asset Management's portfolio in Q1 2015, its #34 holding.
Wood Asset Management first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Oracle position peaked at $3.09M in Q4 2013.
1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.