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Pictet Bank & Trust’s Oracle ORCL Stock Holding History

Pictet Bank & Trust’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
Q2 		– Sell
-22,600
Closed -$975K – 88
2015
Q1 		$975K Hold
22,600
– – 0.37% 40
2014
Q4 		$1.02M Hold
22,600
– – 0.39% 46
2014
Q3 		$865K Hold
22,600
– – 0.34% 47
2014
Q2 		$916K Sell
22,600
-4,780
-17% -$197K 0.36% 43
2014
Q1 		$1.12M Hold
27,380
– – 0.46% 36
2013
Q4 		$1.05M Buy
+27,380
New +$941K 0.44% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Pictet Bank & Trust's ORCL Position: Q2 2015 in Review

Pictet Bank & Trust sold out of Oracle (ORCL) in Q2 2015, closing a stake of 22,600 shares — an estimated $975K sold.

Pictet Bank & Trust first reported a position in ORCL in Q4 2013 and held it in 6 quarters. The position peaked at $1.12M in Q1 2014. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Pictet Bank & Trust reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 22,600 Oracle shares in Q2 2015, an estimated $975K.
  • Pictet Bank & Trust first reported a position in Oracle in Q4 2013 and held it in 6 quarters.
  • Pictet Bank & Trust's Oracle position peaked at $1.12M in Q1 2014.
  • 1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.