CG Asset Management’s Oracle ORCL Stock Holding History

CG Asset 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 Q1	–	Sell	-6,035	Closed	-$231K	–	140
2013 Q4	$231K	Buy	+6,035	New	+$207K	0.11%	122

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CG Asset Management's ORCL Position: Q1 2014 in Review

CG Asset Management sold out of Oracle (ORCL) in Q1 2014, closing a stake of 6,035 shares — an estimated $231K sold.

CG Asset Management first reported a position in ORCL in Q4 2013 and held it in 1 quarter. The position peaked at $231K in Q4 2013. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

CG Asset Management reported no remaining Oracle position as of Q1 2014 after selling out during the quarter.
CG Asset Management sold 6,035 Oracle shares in Q1 2014, an estimated $231K.
CG Asset Management first reported a position in Oracle in Q4 2013 and held it in 1 quarter.
CG Asset Management's Oracle position peaked at $231K in Q4 2013.
1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.