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QS Batterymarch Financial Management’s Oracle ORCL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$24.1M Hold
630,672
– – 0.64% 22
2014
Q2 		$25.6M Sell
630,672
-145,717
-19% -$6M 0.65% 19
2014
Q1 		$31.8M Buy
776,389
+405,030
+109% +$15.4M 0.65% 18
2013
Q4 		$14.2M Sell
371,359
-27,279
-7% -$938K 0.3% 87
2013
Q3 		$13.2M Sell
398,638
-4,183
-1% -$136K 0.29% 87
2013
Q2 		$12.4M Buy
+402,821
New +$13.4M 0.24% 109

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
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
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
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

QS Batterymarch Financial Management's ORCL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Oracle (ORCL) position steady in Q3 2014 at 630,672 shares worth $24.1M. The position accounts for 0.64% of the portfolio, ranked #22.

QS Batterymarch Financial Management first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.8M in Q1 2014. 1,498 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • QS Batterymarch Financial Management held 630,672 shares of Oracle worth $24.1M as of Q3 2014.
  • QS Batterymarch Financial Management left its Oracle share count unchanged in Q3 2014.
  • Oracle made up 0.64% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #22 holding.
  • QS Batterymarch Financial Management first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Oracle position peaked at $31.8M in Q1 2014.
  • 1,498 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.