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Davis Rea’s Oracle ORCL Stock Holding History

Davis Rea’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 		– Sell
-263,043
Closed -$10.7M – 46
2014
Q2 		$10.7M Sell
263,043
-9,450
-3% -$389K 5.95% 5
2014
Q1 		$11.1M Buy
272,493
+25,685
+10% +$978K 6.69% 3
2013
Q4 		$9.44M Sell
246,808
-1,900
-0.8% -$65.3K 6.45% 5
2013
Q3 		$8.25M Buy
248,708
+26,320
+12% +$854K 6.39% 5
2013
Q2 		$6.83M Buy
+222,388
New +$7.38M 6.92% 5

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

Davis Rea's ORCL Position: Q3 2014 in Review

Davis Rea sold out of Oracle (ORCL) in Q3 2014, closing a stake of 263,043 shares — an estimated $10.7M sold.

Davis Rea first reported a position in ORCL in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q1 2014. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Davis Rea reported no remaining Oracle position as of Q3 2014 after selling out during the quarter.
  • Davis Rea sold 263,043 Oracle shares in Q3 2014, an estimated $10.7M.
  • Davis Rea first reported a position in Oracle in Q2 2013 and held it in 5 quarters.
  • Davis Rea's Oracle position peaked at $11.1M in Q1 2014.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Davis Rea's 13F filing for Q3 2014, filed 10 Nov 2014.