Regents of the University of California’s Oracle ORCL Stock Holding History

Regents of the University of California’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	-21,172	Closed	-$914K	–	60
2015 Q1	$914K	Buy	21,172 +756	+4%	+$32.8K	0.92%	44
2014 Q4	$918K	Sell	20,416 -114,790	-85%	-$4.67M	0.91%	42
2014 Q3	$5.18M	Sell	135,206 -500	-0.4%	-$20.2K	2.93%	5
2014 Q2	$5.5M	Buy	+135,706	New	+$5.58M	2.97%	5
2013 Q3	$1.2M	Buy	+36,300	New	+$1.18M	1.38%	21

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Regents of the University of California's ORCL Position: Q2 2015 in Review

Regents of the University of California sold out of Oracle (ORCL) in Q2 2015, closing a stake of 21,172 shares — an estimated $914K sold.

Regents of the University of California first reported a position in ORCL in Q3 2013 and held it in 5 quarters. The position peaked at $5.5M in Q2 2014. 1,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

Regents of the University of California reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 21,172 Oracle shares in Q2 2015, an estimated $914K.
Regents of the University of California first reported a position in Oracle in Q3 2013 and held it in 5 quarters.
Regents of the University of California's Oracle position peaked at $5.5M in Q2 2014.
1,537 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.