Hedge Fund - Brave Warrior Capital
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $40.49 |
| 2 | 2014 - Q2 (2014-06-30) | $319,727,000 | 12.89% | 7,888,660 | $41.15 |
| 3 | 2014 - Q1 (2014-03-31) | $319,147,000 | 12.89% | 7,801,188 | $38.06 |
| 4 | 2013 - Q4 (2013-12-31) | $270,522,000 | 11.07% | 7,070,613 | $34.38 |
| 5 | 2013 - Q3 (2013-09-30) | $233,045,000 | 10.45% | 7,025,771 | $32.44 |
| 6 | 2013 - Q2 (2013-06-30) | $187,797,000 | 8.69% | 6,115,172 | $33.18 |
| 7 | 2013 - Q1 (2013-03-31) | $174,025,000 | 9.17% | 5,382,763 | $34.78 |
| 8 | 2012 - Q4 (2012-12-31) | $143,221,000 | 8.58% | 4,298,349 | $31.52 |
| 9 | 2012 - Q3 (2012-09-30) | $129,998,000 | 8.06% | 4,132,183 | $31.11 |
| 10 | 2012 - Q1 (2012-03-31) | $55,450,000 | 4.07% | 1,901,571 | $28.74 |
| 11 | 2011 - Q4 (2011-12-31) | $26,360,000 | 2.13% | 1,027,695 | $30.57 |
The displayed share prices are average quarterly stock market prices.