Cazenove Capital Management’s Oracle ORCL Stock Holding History

Cazenove 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
2013 Q2	$95.1K	Buy	+3,098	New	+$103K	0.08%	103

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cazenove Capital Management's ORCL Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Oracle (ORCL) in Q2 2013: 3,098 shares worth $95.1K. The stake represents 0.08% of the portfolio and ranks #103 among its holdings.

1,367 funds tracked by Wall St. Rank hold ORCL as of Q2 2013.

Cazenove Capital Management held 3,098 shares of Oracle worth $95.1K as of Q2 2013.
Oracle was a new Cazenove Capital Management position in Q2 2013.
Oracle made up 0.08% of Cazenove Capital Management's portfolio in Q2 2013, its #103 holding.
1,367 funds tracked by Wall St. Rank held Oracle as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.