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Michael B. Elefante’s Oracle ORCL Stock Holding History

Michael B. Elefante’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
Q4 		$1.82M Sell
40,389
-96,165
-70% -$3.91M 1.99% 18
2014
Q3 		$5.23M Sell
136,554
-1,700
-1% -$68.8K 2.25% 17
2014
Q2 		$5.6M Sell
138,254
-3,475
-2% -$143K 2.34% 15
2014
Q1 		$5.8M Buy
141,729
+2,990
+2% +$114K 2.51% 15
2013
Q4 		$5.31M Sell
138,739
-4,850
-3% -$167K 2.45% 17
2013
Q3 		$4.76M Buy
143,589
+2,334
+2% +$75.7K 2.39% 17
2013
Q2 		$4.34M Buy
+141,255
New +$4.69M 2.36% 17

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Michael B. Elefante's ORCL Position: Q4 2014 in Review

Michael B. Elefante reduced its Oracle (ORCL) stake by 70% in Q4 2014, selling an estimated $3.91M and leaving 40,389 shares worth $1.82M. The position accounts for 1.99% of the portfolio, ranked #18.

Michael B. Elefante first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.8M in Q1 2014. 1,582 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Michael B. Elefante held 40,389 shares of Oracle worth $1.82M as of Q4 2014.
  • Michael B. Elefante sold 96,165 Oracle shares in Q4 2014, an estimated $3.91M.
  • Oracle made up 1.99% of Michael B. Elefante's portfolio in Q4 2014, its #18 holding.
  • Michael B. Elefante first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Oracle position peaked at $5.8M in Q1 2014.
  • 1,582 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.