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Cabot-Wellington’s Oracle ORCL Stock Holding History

Cabot-Wellington’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
Q2 		– Sell
-41,125
Closed -$1.77M – 35
2015
Q1 		$1.77M Sell
41,125
-111,070
-73% -$4.81M 0.75% 23
2014
Q4 		$6.84M Sell
152,195
-1,775
-1% -$72.2K 2.54% 17
2014
Q3 		$5.89M Sell
153,970
-25,100
-14% -$1.02M 2.19% 18
2014
Q2 		$7.26M Sell
179,070
-51,435
-22% -$2.12M 2.57% 17
2014
Q1 		$9.43M Sell
230,505
-70,550
-23% -$2.69M 3.52% 13
2013
Q4 		$11.5M Sell
301,055
-4,975
-2% -$171K 4.23% 7
2013
Q3 		$10.2M Sell
306,030
-7,500
-2% -$243K 3.98% 8
2013
Q2 		$9.63M Buy
+313,530
New +$10.4M 4.04% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cabot-Wellington's ORCL Position: Q2 2015 in Review

Cabot-Wellington sold out of Oracle (ORCL) in Q2 2015, closing a stake of 41,125 shares — an estimated $1.77M sold.

Cabot-Wellington first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q4 2013. 1,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Cabot-Wellington reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 41,125 Oracle shares in Q2 2015, an estimated $1.77M.
  • Cabot-Wellington first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
  • Cabot-Wellington's Oracle position peaked at $11.5M in Q4 2013.
  • 1,537 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.