FCM
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Firsthand Capital Management’s Oracle ORCL Stock Holding History

Firsthand Capital 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
Q2 		– Sell
-30,000
Closed -$1.23M – 58
2014
Q1 		$1.23M Hold
30,000
– – 0.57% 32
2013
Q4 		$1.15M Hold
30,000
– – 0.57% 24
2013
Q3 		$995K Hold
30,000
– – 0.81% 23
2013
Q2 		$921K Buy
+30,000
New +$995K 0.9% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Firsthand Capital Management's ORCL Position: Q2 2014 in Review

Firsthand Capital Management sold out of Oracle (ORCL) in Q2 2014, closing a stake of 30,000 shares — an estimated $1.23M sold.

Firsthand Capital Management first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 1,516 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Firsthand Capital Management reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
  • Firsthand Capital Management sold 30,000 Oracle shares in Q2 2014, an estimated $1.23M.
  • Firsthand Capital Management first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
  • Firsthand Capital Management's Oracle position peaked at $1.23M in Q1 2014.
  • 1,516 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Firsthand Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.