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Highfields Capital Management’s Oracle ORCL Stock Holding History

Highfields Capital Management’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
2013
Q3 		– Sell
-3,398,350
Closed -$104M – 96
2013
Q2 		$104M Buy
+3,398,350
New +$113M 0.86% 36

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highfields Capital Management's ORCL Position: Q3 2013 in Review

Highfields Capital Management sold out of Oracle (ORCL) in Q3 2013, closing a stake of 3,398,350 shares — an estimated $104M sold.

Highfields Capital Management first reported a position in ORCL in Q2 2013 and held it in 1 quarter. The position peaked at $104M in Q2 2013. 1,358 funds tracked by Wall St. Rank hold ORCL as of Q3 2013.

  • Highfields Capital Management reported no remaining Oracle position as of Q3 2013 after selling out during the quarter.
  • Highfields Capital Management sold 3,398,350 Oracle shares in Q3 2013, an estimated $104M.
  • Highfields Capital Management first reported a position in Oracle in Q2 2013 and held it in 1 quarter.
  • Highfields Capital Management's Oracle position peaked at $104M in Q2 2013.
  • 1,358 funds tracked by Wall St. Rank held Oracle as of Q3 2013.

Based on Highfields Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.