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Greystone Managed Investments’s Oracle ORCL Stock Holding History

Greystone Managed Investments’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
Q1 		– Sell
-416,200
Closed -$15.9M – 91
2013
Q4 		$15.9M Sell
416,200
-44,830
-10% -$1.54M 0.26% 71
2013
Q3 		$15.3M Sell
461,030
-154,580
-25% -$5.02M 0.22% 74
2013
Q2 		$18.9M Buy
+615,610
New +$20.4M 0.28% 69

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

Greystone Managed Investments's ORCL Position: Q1 2014 in Review

Greystone Managed Investments sold out of Oracle (ORCL) in Q1 2014, closing a stake of 416,200 shares — an estimated $15.9M sold.

Greystone Managed Investments first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $18.9M in Q2 2013. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

  • Greystone Managed Investments reported no remaining Oracle position as of Q1 2014 after selling out during the quarter.
  • Greystone Managed Investments sold 416,200 Oracle shares in Q1 2014, an estimated $15.9M.
  • Greystone Managed Investments first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
  • Greystone Managed Investments's Oracle position peaked at $18.9M in Q2 2013.
  • 1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on Greystone Managed Investments's 13F filing for Q1 2014, filed 12 May 2014.