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Lilley & Co’s Oracle ORCL Stock Holding History

Lilley & Co’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 		$3.9M Sell
96,088
-302
-0.3% -$12.4K 1.74% 25
2014
Q1 		$3.94M Buy
96,390
+1,511
+2% +$57.5K 1.8% 21
2013
Q4 		$3.63M Buy
94,879
+1,041
+1% +$35.8K 1.69% 22
2013
Q3 		$3.11M Sell
93,838
-2,160
-2% -$70.1K 1.63% 23
2013
Q2 		$2.95M Buy
+95,998
New +$3.19M 1.6% 23

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's ORCL Position: Q2 2014 in Review

Lilley & Co reduced its Oracle (ORCL) stake by 0.31% in Q2 2014, selling an estimated $12.4K and leaving 96,088 shares worth $3.9M. The position accounts for 1.74% of the portfolio, ranked #25.

Lilley & Co first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.94M in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Lilley & Co held 96,088 shares of Oracle worth $3.9M as of Q2 2014.
  • Lilley & Co sold 302 Oracle shares in Q2 2014, an estimated $12.4K.
  • Oracle made up 1.74% of Lilley & Co's portfolio in Q2 2014, its #25 holding.
  • Lilley & Co first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Oracle position peaked at $3.94M in Q1 2014.
  • 1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.