Kames Capital Management’s Oracle ORCL Stock Holding History

Kames 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
2014 Q4	$1.07M	Sell	23,776 -198,909	-89%	-$8.09M	0.03%	142
2014 Q3	$8.53M	Sell	222,685 -24,837	-10%	-$1.01M	0.27%	71
2014 Q2	$10M	Sell	247,522 -48,817	-16%	-$2.01M	0.32%	69
2014 Q1	$12.2M	Hold	296,339	–	–	0.38%	68
2013 Q4	$11.3M	Hold	296,339	–	–	0.38%	66
2013 Q3	$9.82M	Sell	296,339 -1,510,226	-84%	-$49M	0.3%	72
2013 Q2	$55.5M	Buy	+1,806,565	New	+$59.9M	1.95%	13

Other funds holding ORCL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Kames Capital Management's ORCL Position: Q4 2014 in Review

Kames Capital Management reduced its Oracle (ORCL) stake by 89% in Q4 2014, selling an estimated $8.09M and leaving 23,776 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #142.

Kames Capital Management first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $55.5M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

Kames Capital Management held 23,776 shares of Oracle worth $1.07M as of Q4 2014.
Kames Capital Management sold 198,909 Oracle shares in Q4 2014, an estimated $8.09M.
Oracle made up 0.03% of Kames Capital Management's portfolio in Q4 2014, its #142 holding.
Kames Capital Management first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Oracle position peaked at $55.5M in Q2 2013.
1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.