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Harbert Fund Advisors’s Oracle ORCL Stock Holding History

Harbert Fund Advisors’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 		$3.83M Hold
100,000
– – 4.43% 8
2014
Q2 		$4.05M Buy
+100,000
New +$4.11M 4.69% 8

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harbert Fund Advisors's ORCL Position: Q3 2014 in Review

Harbert Fund Advisors held its Oracle (ORCL) position steady in Q3 2014 at 100,000 shares worth $3.83M. The position accounts for 4.43% of the portfolio, ranked #8.

Harbert Fund Advisors first reported a position in ORCL in Q2 2014 and has held it in 2 quarters since. The position peaked at $4.05M in Q2 2014. 1,499 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Harbert Fund Advisors held 100,000 shares of Oracle worth $3.83M as of Q3 2014.
  • Harbert Fund Advisors left its Oracle share count unchanged in Q3 2014.
  • Oracle made up 4.43% of Harbert Fund Advisors's portfolio in Q3 2014, its #8 holding.
  • Harbert Fund Advisors first reported a position in Oracle in Q2 2014 and has held it in 2 quarters since.
  • Harbert Fund Advisors's Oracle position peaked at $4.05M in Q2 2014.
  • 1,499 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

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