Glenhill Advisors’s Oracle ORCL Stock Holding History

Glenhill Advisors’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	-7,132	Closed	-$291K	–	115
2014 Q1	$291K	Buy	7,132 +2,920	+69%	+$111K	0.03%	104
2013 Q4	$161K	Buy	+4,212	New	+$145K	0.02%	107

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenhill Advisors's ORCL Position: Q2 2014 in Review

Glenhill Advisors sold out of Oracle (ORCL) in Q2 2014, closing a stake of 7,132 shares — an estimated $291K sold.

Glenhill Advisors first reported a position in ORCL in Q4 2013 and held it in 2 quarters. The position peaked at $291K in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

Glenhill Advisors reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
Glenhill Advisors sold 7,132 Oracle shares in Q2 2014, an estimated $291K.
Glenhill Advisors first reported a position in Oracle in Q4 2013 and held it in 2 quarters.
Glenhill Advisors's Oracle position peaked at $291K in Q1 2014.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.