Northern Trust Company of Connecticut’s Oracle ORCL Stock Holding History

Northern Trust Company of Connecticut’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	$106M	Buy	2,782,243 +49,355	+2%	+$1.7M	0.67%	7
2013 Q3	$90.7M	Buy	2,732,888 +129,639	+5%	+$4.21M	0.59%	9
2013 Q2	$79.9M	Buy	+2,603,249	New	+$86.4M	0.54%	14

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's ORCL Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Oracle (ORCL) stake by 1.8% in Q4 2013, buying an estimated $1.7M and bringing the position to 2,782,243 shares worth $106M. The position accounts for 0.67% of the portfolio, ranked #7.

Northern Trust Company of Connecticut first reported a position in ORCL in Q2 2013 and has held it in 3 quarters since. 1,465 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

Northern Trust Company of Connecticut held 2,782,243 shares of Oracle worth $106M as of Q4 2013.
Northern Trust Company of Connecticut bought 49,355 Oracle shares in Q4 2013, an estimated $1.7M.
Oracle made up 0.67% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #7 holding.
Northern Trust Company of Connecticut first reported a position in Oracle in Q2 2013 and has held it in 3 quarters since.
1,465 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.