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Country Fund Management’s Oracle ORCL Stock Holding History

Country Fund 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
2013
Q3 		$4.35M Hold
131,200
– – 1.69% 23
2013
Q2 		$4.03M Buy
+131,200
New +$4.35M 1.36% 32

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
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
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

Country Fund Management's ORCL Position: Q3 2013 in Review

Country Fund Management held its Oracle (ORCL) position steady in Q3 2013 at 131,200 shares worth $4.35M. The position accounts for 1.69% of the portfolio, ranked #23.

Country Fund Management first reported a position in ORCL in Q2 2013 and has held it in 2 quarters since. 1,357 funds tracked by Wall St. Rank hold ORCL as of Q3 2013.

  • Country Fund Management held 131,200 shares of Oracle worth $4.35M as of Q3 2013.
  • Country Fund Management left its Oracle share count unchanged in Q3 2013.
  • Oracle made up 1.69% of Country Fund Management's portfolio in Q3 2013, its #23 holding.
  • Country Fund Management first reported a position in Oracle in Q2 2013 and has held it in 2 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Oracle as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.