BP
ORCL icon

Banyan Partners’s Oracle ORCL Stock Holding History

Banyan Partners’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
Q3 		$9.39M Sell
245,318
-14,662
-6% -$594K 0.8% 33
2014
Q2 		$10.5M Sell
259,980
-15,720
-6% -$647K 0.89% 30
2014
Q1 		$11.3M Sell
275,700
-22,539
-8% -$858K 0.97% 22
2013
Q4 		$11.4M Buy
298,239
+19,115
+7% +$657K 0.8% 24
2013
Q3 		$9.26M Buy
279,124
+27,283
+11% +$885K 0.82% 29
2013
Q2 		$7.73M Buy
+251,841
New +$8.36M 1.52% 16

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 $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Banyan Partners's ORCL Position: Q3 2014 in Review

Banyan Partners reduced its Oracle (ORCL) stake by 5.6% in Q3 2014, selling an estimated $594K and leaving 245,318 shares worth $9.39M. The position accounts for 0.8% of the portfolio, ranked #33.

Banyan Partners first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q4 2013. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Banyan Partners held 245,318 shares of Oracle worth $9.39M as of Q3 2014.
  • Banyan Partners sold 14,662 Oracle shares in Q3 2014, an estimated $594K.
  • Oracle made up 0.8% of Banyan Partners's portfolio in Q3 2014, its #33 holding.
  • Banyan Partners first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Oracle position peaked at $11.4M in Q4 2013.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.