First Citizens Bancorporation’s Oracle ORCL Stock Holding History

First Citizens Bancorporation’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 Q4	$1.26M	Buy	28,065 +3,220	+13%	+$131K	0.85%	53
2014 Q3	$951K	Buy	24,845 +70	+0.3%	+$2.83K	0.69%	64
2014 Q2	$1M	Buy	24,775 +2,435	+11%	+$100K	0.76%	63
2014 Q1	$914K	Buy	+22,340	New	+$850K	0.73%	66
2013 Q3	–	Sell	-22,670	Closed	-$696K	–	102
2013 Q2	$696K	Buy	+22,670	New	+$752K	0.64%	70

Other funds holding ORCL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Citizens Bancorporation's ORCL Position: Q4 2014 in Review

First Citizens Bancorporation increased its Oracle (ORCL) stake by 13% in Q4 2014, buying an estimated $131K and bringing the position to 28,065 shares worth $1.26M. The position accounts for 0.85% of the portfolio, ranked #53.

First Citizens Bancorporation first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

First Citizens Bancorporation held 28,065 shares of Oracle worth $1.26M as of Q4 2014.
First Citizens Bancorporation bought 3,220 Oracle shares in Q4 2014, an estimated $131K.
Oracle made up 0.85% of First Citizens Bancorporation's portfolio in Q4 2014, its #53 holding.
First Citizens Bancorporation first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.