INSTITUTIONAL CAPITAL LLC: ORCL position timeline

INSTITUTIONAL CAPITAL LLC held 6,324,146 ORCL shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 6,324,146 shares

   Change vs previous 13F -2,051,782 shares

   3.6% of the 13F portfolio, value $243,164,000.

   13F-HR 0000909012-17-000019 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 8,375,928 shares

   Change vs previous 13F -180,129 shares

   4.53% of the 13F portfolio, value $329,006,000.

   13F-HR 0000909012-16-000604 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 8,556,057 shares

   Change vs previous 13F -1,321,247 shares

   4.29% of the 13F portfolio, value $350,199,000.

   13F-HR 0000909012-16-000565 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 9,877,304 shares

   Change vs previous 13F -2,071,833 shares

   4.3% of the 13F portfolio, value $404,081,000.

   13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 11,949,137 shares

   Change vs previous 13F +1,789,732 shares

   3.78% of the 13F portfolio, value $436,502,000.

   13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 10,159,405 shares

   Change vs previous 13F +788,161 shares

   3.06% of the 13F portfolio, value $366,958,000.

   13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 9,371,244 shares

   Change vs previous 13F -1,623,771 shares

   2.64% of the 13F portfolio, value $377,660,000.

   13F-HR 0000909012-15-000266 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 10,995,015 shares

   Change vs previous 13F not available

   2.92% of the 13F portfolio, value $474,435,000.

   13F-HR 0000909012-15-000203 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).