Managed Account Advisors’s Oracle ORCL Stock Holding History

Managed Account Advisors’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
2015 Q2	$460M	Buy	11,415,422 +1,431,274	+14%	+$62.1M	0.38%	66
2015 Q1	$431M	Buy	9,984,148 +1,005,147	+11%	+$43.6M	0.38%	63
2014 Q4	$404M	Buy	8,979,001 +1,036,136	+13%	+$42.2M	0.4%	51
2014 Q3	$304M	Sell	7,942,865 -2,142,979	-21%	-$86.8M	0.34%	70
2014 Q2	$409M	Sell	10,085,844 -279,205	-3%	-$11.5M	0.49%	28
2014 Q1	$424M	Buy	10,365,049 +1,681,070	+19%	+$64M	0.55%	20
2013 Q4	$332M	Buy	8,683,979 +1,102,425	+15%	+$37.9M	0.45%	38
2013 Q3	$251M	Buy	7,581,554 +103,050	+1%	+$3.34M	0.37%	53
2013 Q2	$230M	Buy	+7,478,504	New	+$248M	0.35%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Managed Account Advisors's ORCL Position: Q2 2015 in Review

Managed Account Advisors increased its Oracle (ORCL) stake by 14% in Q2 2015, buying an estimated $62.1M and bringing the position to 11,415,422 shares worth $460M. The position accounts for 0.38% of the portfolio, ranked #66.

Managed Account Advisors first reported a position in ORCL in Q2 2013 and has held it in 9 quarters since. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

Managed Account Advisors held 11,415,422 shares of Oracle worth $460M as of Q2 2015.
Managed Account Advisors bought 1,431,274 Oracle shares in Q2 2015, an estimated $62.1M.
Oracle made up 0.38% of Managed Account Advisors's portfolio in Q2 2015, its #66 holding.
Managed Account Advisors first reported a position in Oracle in Q2 2013 and has held it in 9 quarters since.
1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.