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YCG LLC’s Oracle ORCL Stock Holding History

YCG LLC’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 		– Sell
-1,600
Closed -$65K – 49
2016
Q2 		$65K Sell
1,600
-46,574
-97% -$1.86M 0.02% 40
2016
Q1 		$1.97M Sell
48,174
-286,528
-86% -$10.6M 0.62% 25
2015
Q4 		$12.2M Sell
334,702
-7,278
-2% -$278K 3.4% 12
2015
Q3 		$12.4M Buy
341,980
+3,274
+1% +$126K 3.74% 12
2015
Q2 		$13.7M Buy
338,706
+3,268
+1% +$142K 4.06% 10
2015
Q1 		$14.5M Buy
335,438
+5,100
+2% +$221K 4.35% 9
2014
Q4 		$14.9M Buy
330,338
+16,837
+5% +$685K 4.66% 8
2014
Q3 		$12M Buy
313,501
+110,023
+54% +$4.45M 4.19% 9
2014
Q2 		$8.25M Buy
203,478
+74,219
+57% +$3.05M 3.01% 15
2014
Q1 		$5.29M Buy
129,259
+9,836
+8% +$374K 2.16% 18
2013
Q4 		$4.57M Buy
119,423
+28,798
+32% +$990K 1.92% 18
2013
Q3 		$3.02M Sell
90,625
-30,099
-25% -$976K 1.36% 20
2013
Q2 		$3.7M Buy
+120,724
New +$4.01M 1.7% 21

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YCG LLC's ORCL Position: Q3 2016 in Review

YCG LLC sold out of Oracle (ORCL) in Q3 2016, closing a stake of 1,600 shares — an estimated $65K sold.

YCG LLC first reported a position in ORCL in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q4 2014. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • YCG LLC reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
  • YCG LLC sold 1,600 Oracle shares in Q3 2016, an estimated $65K.
  • YCG LLC first reported a position in Oracle in Q2 2013 and held it in 13 quarters.
  • YCG LLC's Oracle position peaked at $14.9M in Q4 2014.
  • 1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.