ASA
ORCL icon

Armstrong Shaw Associates’s Oracle ORCL Stock Holding History

Armstrong Shaw Associates’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
2014
Q4 		– Sell
-212,206
Closed -$8.12M – 44
2014
Q3 		$8.12M Sell
212,206
-82,198
-28% -$3.33M 1.48% 33
2014
Q2 		$11.9M Sell
294,404
-156,148
-35% -$6.42M 2.16% 26
2014
Q1 		$18.4M Sell
450,552
-1,044,091
-70% -$39.7M 2.26% 28
2013
Q4 		$57.2M Sell
1,494,643
-5,326
-0.4% -$183K 2.11% 27
2013
Q3 		$49.8M Sell
1,499,969
-7,985
-0.5% -$259K 2.02% 31
2013
Q2 		$46.3M Buy
+1,507,954
New +$50M 1.93% 31

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Armstrong Shaw Associates's ORCL Position: Q4 2014 in Review

Armstrong Shaw Associates sold out of Oracle (ORCL) in Q4 2014, closing a stake of 212,206 shares — an estimated $8.12M sold.

Armstrong Shaw Associates first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $57.2M in Q4 2013. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Armstrong Shaw Associates reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
  • Armstrong Shaw Associates sold 212,206 Oracle shares in Q4 2014, an estimated $8.12M.
  • Armstrong Shaw Associates first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Armstrong Shaw Associates's Oracle position peaked at $57.2M in Q4 2013.
  • 1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Armstrong Shaw Associates's 13F filing for Q4 2014, filed 13 Feb 2015.