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Chesapeake Partners Management’s Oracle ORCL Stock Holding History

Chesapeake Partners 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
-900,000
Closed -$34.4M – 111
2013
Q4 		$34.4M Hold
900,000
– – 1.7% 17
2013
Q3 		$29.9M Hold
900,000
– – 1.43% 18
2013
Q2 		$27.6M Buy
+900,000
New +$29.9M 1.77% 17

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
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
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

Chesapeake Partners Management's ORCL Position: Q1 2014 in Review

Chesapeake Partners Management sold out of Oracle (ORCL) in Q1 2014, closing a stake of 425,000 shares — an estimated $16.3M sold.

Chesapeake Partners Management first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $16.3M in Q4 2013. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

  • Chesapeake Partners Management reported no remaining Oracle position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 425,000 Oracle shares in Q1 2014, an estimated $16.3M.
  • Chesapeake Partners Management first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
  • Chesapeake Partners Management's Oracle position peaked at $16.3M in Q4 2013.
  • 1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.