HMC
ORCL icon

Harbert Management Corporation’s Oracle ORCL Stock Holding History

Harbert Management Corporation’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 		$6.96M Sell
170,000
-30,000
-15% -$1.14M 7.67% 3
2013
Q4 		$7.65M Sell
200,000
-125,000
-38% -$4.3M 6.35% 4
2013
Q3 		$10.8M Sell
325,000
-25,000
-7% -$811K 5.88% 2
2013
Q2 		$10.8M Buy
+350,000
New +$11.6M 6.41% 3

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

Harbert Management Corporation's ORCL Position: Q1 2014 in Review

Harbert Management Corporation reduced its Oracle (ORCL) stake by 15% in Q1 2014, selling an estimated $1.14M and leaving 170,000 shares worth $6.96M. The position accounts for 7.67% of the portfolio, ranked #3.

Harbert Management Corporation first reported a position in ORCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.8M in Q3 2013. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

  • Harbert Management Corporation held 170,000 shares of Oracle worth $6.96M as of Q1 2014.
  • Harbert Management Corporation sold 30,000 Oracle shares in Q1 2014, an estimated $1.14M.
  • Oracle made up 7.67% of Harbert Management Corporation's portfolio in Q1 2014, its #3 holding.
  • Harbert Management Corporation first reported a position in Oracle in Q2 2013 and has held it in 4 quarters since.
  • Harbert Management Corporation's Oracle position peaked at $10.8M in Q3 2013.
  • 1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.