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CI Global Investments’s Oracle ORCL Stock Holding History

CI Global Investments’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
-195,200
Closed -$8.42M – 167
2015
Q1 		$8.42M Buy
+195,200
New +$8.46M 0.18% 90
2014
Q3 		– Sell
-200
Closed -$8K – 198
2014
Q2 		$8K Buy
+200
New +$8.23K ﹤0.01% 187

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

CI Global Investments's ORCL Position: Q2 2015 in Review

CI Global Investments sold out of Oracle (ORCL) in Q2 2015, closing a stake of 195,200 shares — an estimated $8.42M sold.

CI Global Investments first reported a position in ORCL in Q2 2014 and held it in 2 quarters. The position peaked at $8.42M in Q1 2015. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • CI Global Investments reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 195,200 Oracle shares in Q2 2015, an estimated $8.42M.
  • CI Global Investments first reported a position in Oracle in Q2 2014 and held it in 2 quarters.
  • CI Global Investments's Oracle position peaked at $8.42M in Q1 2015.
  • 1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.