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Carderock Capital Management’s Oracle ORCL Stock Holding History

Carderock Capital 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
Q2 		– Sell
-1,100
Closed -$45K – 175
2014
Q1 		$45K Buy
+1,100
New +$41.9K 0.02% 143
2013
Q4 		– Sell
-18,805
Closed -$624K – 93
2013
Q3 		$624K Sell
18,805
-18,902
-50% -$613K 0.36% 70
2013
Q2 		$1.16M Buy
+37,707
New +$1.25M 0.68% 51

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carderock Capital Management's ORCL Position: Q2 2014 in Review

Carderock Capital Management sold out of Oracle (ORCL) in Q2 2014, closing a stake of 1,100 shares — an estimated $45K sold.

Carderock Capital Management first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2013. 1,516 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Carderock Capital Management reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 1,100 Oracle shares in Q2 2014, an estimated $45K.
  • Carderock Capital Management first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
  • Carderock Capital Management's Oracle position peaked at $1.16M in Q2 2013.
  • 1,516 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.