Highmount Capital’s Oracle ORCL Stock Holding History

Highmount Capital’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 Q2	$1.65M	Sell	40,989 -335	-0.8%	-$14.5K	0.42%	55
2015 Q1	$1.78M	Buy	41,324 +1,360	+3%	+$58.9K	0.43%	54
2014 Q4	$1.8M	Sell	39,964 -2,051	-5%	-$83.5K	0.44%	57
2014 Q3	$1.61M	Sell	42,015 -360	-0.8%	-$14.6K	0.4%	59
2014 Q2	$1.72M	Sell	42,375 -46,348	-52%	-$1.91M	0.41%	55
2014 Q1	$3.63M	Sell	88,723 -18,870	-18%	-$718K	0.84%	31
2013 Q4	$4.12M	Buy	107,593 +7,200	+7%	+$248K	0.95%	28
2013 Q3	$3.33M	Buy	100,393 +4,400	+5%	+$143K	0.82%	32
2013 Q2	$2.95M	Buy	+95,993	New	+$3.19M	0.77%	34

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highmount Capital's ORCL Position: Q2 2015 in Review

Highmount Capital reduced its Oracle (ORCL) stake by 0.81% in Q2 2015, selling an estimated $14.5K and leaving 40,989 shares worth $1.65M. The position accounts for 0.42% of the portfolio, ranked #55.

Highmount Capital first reported a position in ORCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.12M in Q4 2013. 1,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

Highmount Capital held 40,989 shares of Oracle worth $1.65M as of Q2 2015.
Highmount Capital sold 335 Oracle shares in Q2 2015, an estimated $14.5K.
Oracle made up 0.42% of Highmount Capital's portfolio in Q2 2015, its #55 holding.
Highmount Capital first reported a position in Oracle in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Oracle position peaked at $4.12M in Q4 2013.
1,537 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.