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Baring International Investment’s Oracle ORCL Stock Holding History

Baring International Investment’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
Q2 		$300K Hold
7,412
– – 0.02% 125
2014
Q1 		$303K Sell
7,412
-5,036
-40% -$192K 0.02% 132
2013
Q4 		$413K Hold
12,448
– – 0.02% 121
2013
Q3 		$413K Sell
12,448
-5,902
-32% -$191K 0.02% 130
2013
Q2 		$564K Buy
+18,350
New +$609K 0.02% 134

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baring International Investment's ORCL Position: Q2 2014 in Review

Baring International Investment held its Oracle (ORCL) position steady in Q2 2014 at 7,412 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #125.

Baring International Investment first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $564K in Q2 2013. 1,516 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Baring International Investment held 7,412 shares of Oracle worth $300K as of Q2 2014.
  • Baring International Investment left its Oracle share count unchanged in Q2 2014.
  • Oracle made up 0.02% of Baring International Investment's portfolio in Q2 2014, its #125 holding.
  • Baring International Investment first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Oracle position peaked at $564K in Q2 2013.
  • 1,516 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.