General Motors Investment Management’s Oracle ORCL Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-85,145	Closed	-$3.67M	–	452
2015 Q1	$3.67M	Sell	85,145 -22,414	-21%	-$971K	0.32%	49
2014 Q4	$4.84M	Sell	107,559 -40,425	-27%	-$1.65M	0.39%	45
2014 Q3	$5.67M	Buy	147,984 +29,064	+24%	+$1.18M	0.47%	42
2014 Q2	$4.82M	Sell	118,920 -28,101	-19%	-$1.16M	0.39%	51
2014 Q1	$6.01M	Sell	147,021 -20,941	-12%	-$797K	0.51%	40
2013 Q4	$6.43M	Sell	167,962 -7,574	-4%	-$260K	0.52%	38
2013 Q3	$5.82M	Sell	175,536 -33,112	-16%	-$1.07M	0.51%	37
2013 Q2	$6.41M	Buy	+208,648	New	+$6.92M	0.56%	39

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Motors Investment Management's ORCL Position: Q2 2015 in Review

General Motors Investment Management sold out of Oracle (ORCL) in Q2 2015, closing a stake of 85,145 shares — an estimated $3.67M sold.

General Motors Investment Management first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $6.43M in Q4 2013. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

General Motors Investment Management reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 85,145 Oracle shares in Q2 2015, an estimated $3.67M.
General Motors Investment Management first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Oracle position peaked at $6.43M in Q4 2013.
1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.