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Manifold Partners’s Oracle ORCL Stock Holding History

Manifold Partners’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
Q1 		– Sell
-40,988
Closed -$1.57M – 90
2013
Q4 		$1.57M Sell
40,988
-48,532
-54% -$1.67M 1.02% 42
2013
Q3 		$2.97M Hold
89,520
– – 1.91% 26
2013
Q2 		$2.75M Buy
+89,520
New +$2.97M 1.93% 27

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manifold Partners's ORCL Position: Q1 2014 in Review

Manifold Partners sold out of Oracle (ORCL) in Q1 2014, closing a stake of 40,988 shares — an estimated $1.57M sold.

Manifold Partners first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $2.97M in Q3 2013. 1,478 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

  • Manifold Partners reported no remaining Oracle position as of Q1 2014 after selling out during the quarter.
  • Manifold Partners sold 40,988 Oracle shares in Q1 2014, an estimated $1.57M.
  • Manifold Partners first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
  • Manifold Partners's Oracle position peaked at $2.97M in Q3 2013.
  • 1,478 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.