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Community Financial System’s Oracle ORCL Stock Holding History

Community Financial System’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
Q3 		$399K Hold
10,442
– – 0.09% 129
2014
Q2 		$423K Sell
10,442
-200
-2% -$8.23K 0.09% 124
2014
Q1 		$435K Sell
10,642
-1,000
-9% -$38.1K 0.1% 119
2013
Q4 		$445K Sell
11,642
-605
-5% -$20.8K 0.1% 119
2013
Q3 		$407K Hold
12,247
– – 0.1% 117
2013
Q2 		$376K Buy
+12,247
New +$406K 0.1% 110

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Community Financial System's ORCL Position: Q3 2014 in Review

Community Financial System held its Oracle (ORCL) position steady in Q3 2014 at 10,442 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #129.

Community Financial System first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $445K in Q4 2013. 1,498 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Community Financial System held 10,442 shares of Oracle worth $399K as of Q3 2014.
  • Community Financial System left its Oracle share count unchanged in Q3 2014.
  • Oracle made up 0.09% of Community Financial System's portfolio in Q3 2014, its #129 holding.
  • Community Financial System first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Oracle position peaked at $445K in Q4 2013.
  • 1,498 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.