Lawrence B. Cohen’s Oracle ORCL Stock Holding History

Lawrence B. Cohen’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	-7,015	Closed	-$287K	–	72
2014 Q1	$287K	Hold	7,015	–	–	0.2%	57
2013 Q4	$268K	Hold	7,015	–	–	0.19%	56
2013 Q3	$233K	Sell	7,015 -1,210	-15%	-$39.3K	0.18%	61
2013 Q2	$253K	Buy	+8,225	New	+$273K	0.19%	61

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

Lawrence B. Cohen's ORCL Position: Q2 2014 in Review

Lawrence B. Cohen sold out of Oracle (ORCL) in Q2 2014, closing a stake of 7,015 shares — an estimated $287K sold.

Lawrence B. Cohen first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $287K in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

Lawrence B. Cohen reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
Lawrence B. Cohen sold 7,015 Oracle shares in Q2 2014, an estimated $287K.
Lawrence B. Cohen first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
Lawrence B. Cohen's Oracle position peaked at $287K in Q1 2014.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Lawrence B. Cohen's 13F filing for Q2 2014, filed 2 Jul 2014.