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Dillon & Associates’s Oracle ORCL Stock Holding History

Dillon & Associates’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
Q1 		– Sell
-5,350
Closed -$203K – 64
2013
Q4 		$203K Sell
5,350
-1,550
-22% -$53.3K 0.11% 61
2013
Q3 		$235K Sell
6,900
-19,810
-74% -$643K 0.13% 55
2013
Q2 		$828K Buy
+26,710
New +$886K 0.53% 42

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
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
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

Dillon & Associates's ORCL Position: Q1 2014 in Review

Dillon & Associates sold out of Oracle (ORCL) in Q1 2014, closing a stake of 5,350 shares — an estimated $203K sold.

Dillon & Associates first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $828K in Q2 2013. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

  • Dillon & Associates reported no remaining Oracle position as of Q1 2014 after selling out during the quarter.
  • Dillon & Associates sold 5,350 Oracle shares in Q1 2014, an estimated $203K.
  • Dillon & Associates first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
  • Dillon & Associates's Oracle position peaked at $828K in Q2 2013.
  • 1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on Dillon & Associates's 13F filing for Q1 2014, filed 14 May 2014.