Harvard Management Company’s Oracle ORCL Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-98,424	Closed	-$4.03M	–	114
2014 Q1	$4.03M	Sell	98,424 -79,095	-45%	-$3.01M	0.41%	43
2013 Q4	$6.79M	Sell	177,519 -175,004	-50%	-$6.02M	0.76%	33
2013 Q3	$11.7M	Buy	+352,523	New	+$11.4M	0.96%	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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvard Management Company's ORCL Position: Q2 2014 in Review

Harvard Management Company sold out of Oracle (ORCL) in Q2 2014, closing a stake of 98,424 shares — an estimated $4.03M sold.

Harvard Management Company first reported a position in ORCL in Q3 2013 and held it in 3 quarters. The position peaked at $11.7M in Q3 2013. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

Harvard Management Company reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
Harvard Management Company sold 98,424 Oracle shares in Q2 2014, an estimated $4.03M.
Harvard Management Company first reported a position in Oracle in Q3 2013 and held it in 3 quarters.
Harvard Management Company's Oracle position peaked at $11.7M in Q3 2013.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.