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Constellation Wealth Advisors’s Oracle ORCL Stock Holding History

Constellation Wealth Advisors’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
Q2 		– Sell
-310,455
Closed -$12.7M – 209
2014
Q1 		$12.7M Sell
310,455
-1,945
-0.6% -$74K 1.24% 10
2013
Q4 		$12M Buy
312,400
+40,000
+15% +$1.38M 1.15% 10
2013
Q3 		$9.04M Hold
272,400
– – 1.03% 19
2013
Q2 		$8.37M Buy
+272,400
New +$9.04M 1% 20

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Wealth Advisors's ORCL Position: Q2 2014 in Review

Constellation Wealth Advisors sold out of Oracle (ORCL) in Q2 2014, closing a stake of 310,455 shares — an estimated $12.7M sold.

Constellation Wealth Advisors first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $12.7M in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Constellation Wealth Advisors reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 310,455 Oracle shares in Q2 2014, an estimated $12.7M.
  • Constellation Wealth Advisors first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
  • Constellation Wealth Advisors's Oracle position peaked at $12.7M in Q1 2014.
  • 1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Constellation Wealth Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.