NCM
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Nebula Capital Management’s Oracle ORCL Stock Holding History

Nebula 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
2013
Q4 		– Sell
-48,200
Closed -$1.6M – 30
2013
Q3 		$1.6M Sell
48,200
-59,000
-55% -$1.91M 1.04% 25
2013
Q2 		$3.29M Buy
+107,200
New +$3.56M 2.25% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nebula Capital Management's ORCL Position: Q4 2013 in Review

Nebula Capital Management sold out of Oracle (ORCL) in Q4 2013, closing a stake of 48,200 shares — an estimated $1.6M sold.

Nebula Capital Management first reported a position in ORCL in Q2 2013 and held it in 2 quarters. The position peaked at $3.29M in Q2 2013. 1,463 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

  • Nebula Capital Management reported no remaining Oracle position as of Q4 2013 after selling out during the quarter.
  • Nebula Capital Management sold 48,200 Oracle shares in Q4 2013, an estimated $1.6M.
  • Nebula Capital Management first reported a position in Oracle in Q2 2013 and held it in 2 quarters.
  • Nebula Capital Management's Oracle position peaked at $3.29M in Q2 2013.
  • 1,463 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Nebula Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.