Daiwa Capital Markets America’s Oracle ORCL Stock Holding History

Daiwa Capital Markets America’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 Q4	$18.4M	Buy	+481,883	New	+$16.6M	0.16%	64

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Capital Markets America's ORCL Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Oracle (ORCL) in Q4 2013: 481,883 shares worth $18.4M. The stake represents 0.16% of the portfolio and ranks #64 among its holdings.

1,464 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

Daiwa Capital Markets America held 481,883 shares of Oracle worth $18.4M as of Q4 2013.
Oracle was a new Daiwa Capital Markets America position in Q4 2013.
Oracle made up 0.16% of Daiwa Capital Markets America's portfolio in Q4 2013, its #64 holding.
1,464 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.