Guardian Investor Services’s Oracle ORCL Stock Holding History

Guardian Investor Services’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 Q1	$955K	Sell	22,138 -244	-1%	-$10.6K	0.76%	29
2014 Q4	$1.01M	Sell	22,382 -686	-3%	-$27.9K	0.8%	24
2014 Q3	$883K	Sell	23,068 -2,691	-10%	-$109K	0.71%	30
2014 Q2	$1.04M	Sell	25,759 -1,301	-5%	-$53.5K	0.8%	22
2014 Q1	$1.11M	Sell	27,060 -1,516	-5%	-$57.7K	0.86%	19
2013 Q4	$1.09M	Sell	28,576 -861	-3%	-$29.6K	0.83%	22
2013 Q3	$976K	Sell	29,437 -559	-2%	-$18.1K	0.81%	23
2013 Q2	$921K	Buy	+29,996	New	+$995K	0.79%	27

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Guardian Investor Services's ORCL Position: Q1 2015 in Review

Guardian Investor Services reduced its Oracle (ORCL) stake by 1.1% in Q1 2015, selling an estimated $10.6K and leaving 22,138 shares worth $955K. The position accounts for 0.76% of the portfolio, ranked #29.

Guardian Investor Services first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2014. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

Guardian Investor Services held 22,138 shares of Oracle worth $955K as of Q1 2015.
Guardian Investor Services sold 244 Oracle shares in Q1 2015, an estimated $10.6K.
Oracle made up 0.76% of Guardian Investor Services's portfolio in Q1 2015, its #29 holding.
Guardian Investor Services first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Oracle position peaked at $1.11M in Q1 2014.
1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.