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KMS Financial Services’s Oracle ORCL Stock Holding History

KMS Financial Services’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
Q3 		$483K Buy
12,589
+1,772
+16% +$71.7K 0.07% 275
2014
Q2 		$439K Sell
10,817
-620
-5% -$25.5K 0.06% 304
2014
Q1 		$468K Sell
11,437
-836
-7% -$31.8K 0.07% 273
2013
Q4 		$469K Buy
12,273
+954
+8% +$32.8K 0.08% 284
2013
Q3 		$376K Sell
11,319
-257
-2% -$8.34K 0.09% 252
2013
Q2 		$356K Buy
+11,576
New +$384K 0.1% 240

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

KMS Financial Services's ORCL Position: Q3 2014 in Review

KMS Financial Services increased its Oracle (ORCL) stake by 16% in Q3 2014, buying an estimated $71.7K and bringing the position to 12,589 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #275.

KMS Financial Services first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. 1,498 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • KMS Financial Services held 12,589 shares of Oracle worth $483K as of Q3 2014.
  • KMS Financial Services bought 1,772 Oracle shares in Q3 2014, an estimated $71.7K.
  • Oracle made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #275 holding.
  • KMS Financial Services first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.