Haberer Registered Investment Advisor’s Oracle ORCL Stock Holding History

Haberer Registered Investment Advisor’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	$2.16M	Sell	50,110 -18,011	-26%	-$781K	1.31%	29
2014 Q4	$3.06M	Sell	68,121 -13,110	-16%	-$534K	1.76%	15
2014 Q3	$3.11M	Sell	81,231 -2,823	-3%	-$114K	1.48%	21
2014 Q2	$3.41M	Buy	84,054 +4,223	+5%	+$174K	1.51%	23
2014 Q1	$3.27M	Sell	79,831 -5,124	-6%	-$195K	1.57%	21
2013 Q4	$3.25M	Sell	84,955 -29,772	-26%	-$1.02M	1.37%	27
2013 Q3	$3.81M	Sell	114,727 -47,902	-29%	-$1.55M	1.36%	25
2013 Q2	$5M	Buy	+162,629	New	+$5.4M	1.37%	25

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

Haberer Registered Investment Advisor's ORCL Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Oracle (ORCL) stake by 26% in Q1 2015, selling an estimated $781K and leaving 50,110 shares worth $2.16M. The position accounts for 1.31% of the portfolio, ranked #29.

Haberer Registered Investment Advisor first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $5M in Q2 2013. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

Haberer Registered Investment Advisor held 50,110 shares of Oracle worth $2.16M as of Q1 2015.
Haberer Registered Investment Advisor sold 18,011 Oracle shares in Q1 2015, an estimated $781K.
Oracle made up 1.31% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #29 holding.
Haberer Registered Investment Advisor first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Oracle position peaked at $5M in Q2 2013.
1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.