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Munder Capital Management’s Oracle ORCL Stock Holding History

Munder Capital Management’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
Q3 		$1.47M Sell
38,286
-2,175
-5% -$88.1K 0.01% 376
2014
Q2 		$1.64M Sell
40,461
-2,175
-5% -$89.5K 0.01% 365
2014
Q1 		$1.74M Sell
42,636
-325
-0.8% -$12.4K 0.01% 367
2013
Q4 		$1.64M Sell
42,961
-7,840
-15% -$270K 0.01% 370
2013
Q3 		$1.69M Sell
50,801
-273,878
-84% -$8.89M 0.01% 366
2013
Q2 		$9.97M Buy
+324,679
New +$10.8M 0.09% 242

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Munder Capital Management's ORCL Position: Q3 2014 in Review

Munder Capital Management reduced its Oracle (ORCL) stake by 5.4% in Q3 2014, selling an estimated $88.1K and leaving 38,286 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #376.

Munder Capital Management first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.97M in Q2 2013. 1,498 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Munder Capital Management held 38,286 shares of Oracle worth $1.47M as of Q3 2014.
  • Munder Capital Management sold 2,175 Oracle shares in Q3 2014, an estimated $88.1K.
  • Oracle made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #376 holding.
  • Munder Capital Management first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Oracle position peaked at $9.97M in Q2 2013.
  • 1,498 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.