Portola Group’s Oracle ORCL Stock Holding History

Portola Group’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 Q1	–	Sell	-5,900	Closed	-$226K	–	88
2013 Q4	$226K	Sell	5,900 -200	-3%	-$6.88K	0.15%	75
2013 Q3	$202K	Buy	+6,100	New	+$198K	0.12%	88

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 $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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Portola Group's ORCL Position: Q1 2014 in Review

Portola Group sold out of Oracle (ORCL) in Q1 2014, closing a stake of 5,900 shares — an estimated $226K sold.

Portola Group first reported a position in ORCL in Q3 2013 and held it in 2 quarters. The position peaked at $226K in Q4 2013. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

Portola Group reported no remaining Oracle position as of Q1 2014 after selling out during the quarter.
Portola Group sold 5,900 Oracle shares in Q1 2014, an estimated $226K.
Portola Group first reported a position in Oracle in Q3 2013 and held it in 2 quarters.
Portola Group's Oracle position peaked at $226K in Q4 2013.
1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.