Baupost Group’s Oracle ORCL Stock Holding History

Baupost Group’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
2013 Q4	–	Sell	-2,386,890	Closed	-$79.2M	–	22
2013 Q3	$79.2M	Hold	2,386,890	–	–	2.26%	7
2013 Q2	$73.3M	Buy	+2,386,890	New	+$79.2M	1.82%	10

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baupost Group's ORCL Position: Q4 2013 in Review

Baupost Group sold out of Oracle (ORCL) in Q4 2013, closing a stake of 2,386,890 shares — an estimated $79.2M sold.

Baupost Group first reported a position in ORCL in Q2 2013 and held it in 2 quarters. The position peaked at $79.2M in Q3 2013. 1,463 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

Baupost Group reported no remaining Oracle position as of Q4 2013 after selling out during the quarter.
Baupost Group sold 2,386,890 Oracle shares in Q4 2013, an estimated $79.2M.
Baupost Group first reported a position in Oracle in Q2 2013 and held it in 2 quarters.
Baupost Group's Oracle position peaked at $79.2M in Q3 2013.
1,463 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Baupost Group's 13F filing for Q4 2013, filed 13 Feb 2014.