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New England Securities’s Oracle ORCL Stock Holding History

New England Securities’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 		$199K Sell
4,418
-5
-0.1% -$203 0.07% 273
2014
Q3 		$169K Buy
4,423
+53
+1% +$2.15K 0.06% 313
2014
Q2 		$177K Sell
4,370
-378
-8% -$15.6K 0.06% 331
2014
Q1 		$194K Buy
4,748
+385
+9% +$14.7K 0.07% 264
2013
Q4 		$167K Buy
4,363
+296
+7% +$10.2K 0.07% 287
2013
Q3 		$135K Buy
4,067
+2,190
+117% +$71K 0.07% 296
2013
Q2 		$58K Buy
+1,877
New +$62.3K 0.04% 395

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

New England Securities's ORCL Position: Q4 2014 in Review

New England Securities reduced its Oracle (ORCL) stake by 0.11% in Q4 2014, selling an estimated $203 and leaving 4,418 shares worth $199K. The position accounts for 0.07% of the portfolio, ranked #273.

New England Securities first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. 1,581 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • New England Securities held 4,418 shares of Oracle worth $199K as of Q4 2014.
  • New England Securities sold 5 Oracle shares in Q4 2014, an estimated $203.
  • Oracle made up 0.07% of New England Securities's portfolio in Q4 2014, its #273 holding.
  • New England Securities first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.