BWA
Brave Warrior Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,888,660
| Closed | -$320M | – | 14 |
|
|
2014
Q2 | $320M | Buy |
7,888,660
+87,472
| +1% | +$3.55M | 12.9% | 3 |
|
|
2014
Q1 | $319M | Buy |
7,801,188
+730,575
| +10% | +$29.9M | 12.9% | 2 |
|
|
2013
Q4 | $271M | Buy |
7,070,613
+44,842
| +0.6% | +$1.72M | 11.07% | 3 |
|
|
2013
Q3 | $233M | Buy |
7,025,771
+910,599
| +15% | +$30.2M | 10.46% | 2 |
|
|
2013
Q2 | $188M | Buy |
+6,115,172
| New | +$188M | 8.7% | 5 |
|