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Boussard & Gavaudan Asset Management’s Oracle ORCL Stock Holding History

Boussard & Gavaudan Asset Management’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 		– Sell
-5,797
Closed -$236K – 61
2014
Q2 		$236K Sell
5,797
-112
-2% -$4.61K 0.12% 88
2014
Q1 		$240K Sell
5,909
-328
-5% -$12.5K 0.15% 54
2013
Q4 		$239K Buy
+6,237
New +$214K 0.17% 37

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

Boussard & Gavaudan Asset Management's ORCL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Oracle (ORCL) in Q3 2014, closing a stake of 5,797 shares — an estimated $236K sold.

Boussard & Gavaudan Asset Management first reported a position in ORCL in Q4 2013 and held it in 3 quarters. The position peaked at $240K in Q1 2014. 1,498 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Oracle position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 5,797 Oracle shares in Q3 2014, an estimated $236K.
  • Boussard & Gavaudan Asset Management first reported a position in Oracle in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Oracle position peaked at $240K in Q1 2014.
  • 1,498 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.