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F&C Asset Management’s Oracle ORCL Stock Holding History

F&C Asset 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
2014
Q1 		$39.9M Sell
972,061
-41,125
-4% -$1.57M 0.5% 44
2013
Q4 		$38.8M Buy
1,013,186
+212,376
+27% +$7.3M 0.47% 42
2013
Q3 		$26.5M Buy
800,810
+569,002
+245% +$18.5M 0.34% 67
2013
Q2 		$7.12M Buy
+231,808
New +$7.69M 0.1% 265

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

F&C Asset Management's ORCL Position: Q1 2014 in Review

F&C Asset Management reduced its Oracle (ORCL) stake by 4.1% in Q1 2014, selling an estimated $1.57M and leaving 972,061 shares worth $39.9M. The position accounts for 0.5% of the portfolio, ranked #44.

F&C Asset Management first reported a position in ORCL in Q2 2013 and has held it in 4 quarters since. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

  • F&C Asset Management held 972,061 shares of Oracle worth $39.9M as of Q1 2014.
  • F&C Asset Management sold 41,125 Oracle shares in Q1 2014, an estimated $1.57M.
  • Oracle made up 0.5% of F&C Asset Management's portfolio in Q1 2014, its #44 holding.
  • F&C Asset Management first reported a position in Oracle in Q2 2013 and has held it in 4 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.