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Peninsula Asset Management’s Oracle ORCL Stock Holding History

Peninsula Asset 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
2015
Q1 		– Sell
-42,127
Closed -$1.9M – 48
2014
Q4 		$1.9M Buy
42,127
+15
+0% +$610 1.55% 33
2014
Q3 		$1.61M Buy
42,112
+345
+0.8% +$14K 1.35% 38
2014
Q2 		$1.69M Sell
41,767
-984
-2% -$40.5K 1.39% 38
2014
Q1 		$1.75M Sell
42,751
-715
-2% -$27.2K 1.43% 36
2013
Q4 		$1.66M Sell
43,466
-341
-0.8% -$11.7K 1.34% 39
2013
Q3 		$1.45M Sell
43,807
-630
-1% -$20.4K 1.31% 40
2013
Q2 		$1.36M Buy
+44,437
New +$1.47M 1.28% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Peninsula Asset Management's ORCL Position: Q1 2015 in Review

Peninsula Asset Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 42,127 shares — an estimated $1.9M sold.

Peninsula Asset Management first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2014. 1,562 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Peninsula Asset Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Peninsula Asset Management sold 42,127 Oracle shares in Q1 2015, an estimated $1.9M.
  • Peninsula Asset Management first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
  • Peninsula Asset Management's Oracle position peaked at $1.9M in Q4 2014.
  • 1,562 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Peninsula Asset Management's 13F filing for Q1 2015, filed 14 May 2015.