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GLG Inc’s Oracle ORCL Stock Holding History

GLG Inc’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 		$14.8M Buy
385,938
+20,227
+6% +$695K 0.39% 66
2013
Q3 		$12.1M Sell
365,711
-152,272
-29% -$4.94M 0.24% 120
2013
Q2 		$15.9M Buy
+517,983
New +$17.2M 0.39% 38

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

GLG Inc's ORCL Position: Q4 2013 in Review

GLG Inc increased its Oracle (ORCL) stake by 5.5% in Q4 2013, buying an estimated $695K and bringing the position to 385,938 shares worth $14.8M. The position accounts for 0.39% of the portfolio, ranked #66.

GLG Inc first reported a position in ORCL in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.9M in Q2 2013. 1,463 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

  • GLG Inc held 385,938 shares of Oracle worth $14.8M as of Q4 2013.
  • GLG Inc bought 20,227 Oracle shares in Q4 2013, an estimated $695K.
  • Oracle made up 0.39% of GLG Inc's portfolio in Q4 2013, its #66 holding.
  • GLG Inc first reported a position in Oracle in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Oracle position peaked at $15.9M in Q2 2013.
  • 1,463 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.