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Man Investments (UK)’s Oracle ORCL Stock Holding History

Man Investments (UK)’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 		$391K Buy
9,652
+2,914
+43% +$120K 0.03% 586
2014
Q1 		$276K Sell
6,738
-26,800
-80% -$1.02M 0.02% 626
2013
Q4 		$1.28M Sell
33,538
-43,245
-56% -$1.49M 0.14% 311
2013
Q3 		$2.55M Buy
+76,783
New +$2.49M 0.35% 52

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

Man Investments (UK)'s ORCL Position: Q2 2014 in Review

Man Investments (UK) increased its Oracle (ORCL) stake by 43% in Q2 2014, buying an estimated $120K and bringing the position to 9,652 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #586.

Man Investments (UK) first reported a position in ORCL in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.55M in Q3 2013. 1,516 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Man Investments (UK) held 9,652 shares of Oracle worth $391K as of Q2 2014.
  • Man Investments (UK) bought 2,914 Oracle shares in Q2 2014, an estimated $120K.
  • Oracle made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #586 holding.
  • Man Investments (UK) first reported a position in Oracle in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Oracle position peaked at $2.55M in Q3 2013.
  • 1,516 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.