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Glenn Greenberg’s Oracle ORCL Stock Holding History

Glenn Greenberg’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
Q3 		– Sell
-7,888,660
Closed -$320M – 14
2014
Q2 		$320M Buy
7,888,660
+87,472
+1% +$3.6M 12.9% 3
2014
Q1 		$319M Buy
7,801,188
+730,575
+10% +$27.8M 12.9% 2
2013
Q4 		$271M Buy
7,070,613
+44,842
+0.6% +$1.54M 11.07% 3
2013
Q3 		$233M Buy
7,025,771
+910,599
+15% +$29.5M 10.46% 2
2013
Q2 		$188M Buy
+6,115,172
New +$203M 8.7% 5

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Glenn Greenberg's ORCL Position: Q3 2014 in Review

Glenn Greenberg sold out of Oracle (ORCL) in Q3 2014, closing a stake of 7,888,660 shares — an estimated $320M sold.

Glenn Greenberg first reported a position in ORCL in Q2 2013 and held it in 5 quarters. The position peaked at $320M in Q2 2014. 1,499 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Glenn Greenberg reported no remaining Oracle position as of Q3 2014 after selling out during the quarter.
  • Glenn Greenberg sold 7,888,660 Oracle shares in Q3 2014, an estimated $320M.
  • Glenn Greenberg first reported a position in Oracle in Q2 2013 and held it in 5 quarters.
  • Glenn Greenberg's Oracle position peaked at $320M in Q2 2014.
  • 1,499 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Brave Warrior Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.