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BHF Kleinwort Benson Group’s Oracle ORCL Stock Holding History

BHF Kleinwort Benson 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
2016
Q1 		$27.4M Buy
669,247
+419,151
+168% +$15.5M 0.8% 47
2015
Q4 		$9.14M Buy
250,096
+159,044
+175% +$6.07M 0.21% 120
2015
Q3 		$3.29M Sell
91,052
-544,674
-86% -$20.9M 0.13% 106
2015
Q2 		$25.6M Buy
635,726
+201
+0% +$8.72K 0.86% 28
2015
Q1 		$27.4M Sell
635,525
-119,258
-16% -$5.17M 0.75% 42
2014
Q4 		$34.4M Buy
754,783
+350,648
+87% +$14.3M 0.89% 36
2014
Q3 		$12.3M Sell
404,135
-84,500
-17% -$3.42M 0.4% 71
2014
Q2 		$19.8M Sell
488,635
-51,341
-10% -$2.11M 0.58% 53
2014
Q1 		$22.1M Buy
539,976
+529,419
+5,015% +$20.2M 0.64% 48
2013
Q4 		$404K Buy
10,557
+3,720
+54% +$128K 0.03% 200
2013
Q3 		$227K Sell
6,837
-13,498
-66% -$438K 0.03% 188
2013
Q2 		$625K Buy
+20,335
New +$675K 0.08% 142

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BHF Kleinwort Benson Group's ORCL Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Oracle (ORCL) stake by 168% in Q1 2016, buying an estimated $15.5M and bringing the position to 669,247 shares worth $27.4M. The position accounts for 0.8% of the portfolio, ranked #47.

BHF Kleinwort Benson Group first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.4M in Q4 2014. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • BHF Kleinwort Benson Group held 669,247 shares of Oracle worth $27.4M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 419,151 Oracle shares in Q1 2016, an estimated $15.5M.
  • Oracle made up 0.8% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #47 holding.
  • BHF Kleinwort Benson Group first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
  • BHF Kleinwort Benson Group's Oracle position peaked at $34.4M in Q4 2014.
  • 1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.