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Futuris Asset Management’s Oracle ORCL Stock Holding History

Futuris 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
2013
Q4 		– Sell
-345,000
Closed -$11.4M – 3
2013
Q3 		$11.4M Sell
345,000
-200,000
-37% -$6.49M 24.57% 2
2013
Q2 		$16.7M Buy
+545,000
New +$18.1M 16.82% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Futuris Asset Management's ORCL Position: Q4 2013 in Review

Futuris Asset Management sold out of Oracle (ORCL) in Q4 2013, closing a stake of 345,000 shares — an estimated $11.4M sold.

Futuris Asset Management first reported a position in ORCL in Q2 2013 and held it in 2 quarters. The position peaked at $16.7M in Q2 2013. 1,465 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

  • Futuris Asset Management reported no remaining Oracle position as of Q4 2013 after selling out during the quarter.
  • Futuris Asset Management sold 345,000 Oracle shares in Q4 2013, an estimated $11.4M.
  • Futuris Asset Management first reported a position in Oracle in Q2 2013 and held it in 2 quarters.
  • Futuris Asset Management's Oracle position peaked at $16.7M in Q2 2013.
  • 1,465 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Futuris Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.