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Reliance Trust’s Oracle ORCL Stock Holding History

Reliance 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
Q1 		– Sell
-8,676
Closed -$390K – 87
2014
Q4 		$390K Buy
8,676
+93
+1% +$3.79K 0.45% 71
2014
Q3 		$328K Sell
8,583
-11,523
-57% -$467K 0.38% 80
2014
Q2 		$815K Sell
20,106
-230
-1% -$9.46K 0.92% 34
2014
Q1 		$832K Sell
20,336
-166
-0.8% -$6.32K 0.81% 36
2013
Q4 		$785K Sell
20,502
-592
-3% -$20.4K 0.75% 42
2013
Q3 		$700K Sell
21,094
-4,233
-17% -$137K 0.68% 45
2013
Q2 		$779K Buy
+25,327
New +$840K 0.51% 49

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Reliance Trust's ORCL Position: Q1 2015 in Review

Reliance Trust sold out of Oracle (ORCL) in Q1 2015, closing a stake of 8,676 shares — an estimated $390K sold.

Reliance Trust first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $832K in Q1 2014. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Reliance Trust reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 8,676 Oracle shares in Q1 2015, an estimated $390K.
  • Reliance Trust first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Oracle position peaked at $832K in Q1 2014.
  • 1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.