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

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-4,834
Closed -$219K – 53
2014
Q4 		$219K Sell
4,834
-1,180
-20% -$48K 0.14% 25
2014
Q3 		$231K Buy
+6,014
New +$243K 0.13% 95

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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 Investment Management's ORCL Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 4,834 shares — an estimated $219K sold.

Boussard & Gavaudan Investment Management first reported a position in ORCL in Q3 2014 and held it in 2 quarters. The position peaked at $231K in Q3 2014. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 4,834 Oracle shares in Q1 2015, an estimated $219K.
  • Boussard & Gavaudan Investment Management first reported a position in Oracle in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Oracle position peaked at $231K in Q3 2014.
  • 1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.