Rice Hall James & Associates’s Oracle ORCL Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-18,500	Closed	-$757K	–	305
2014 Q1	$757K	Hold	18,500	–	–	0.06%	241
2013 Q4	$708K	Hold	18,500	–	–	0.05%	241
2013 Q3	$614K	Hold	18,500	–	–	0.06%	213
2013 Q2	$568K	Buy	+18,500	New	+$614K	0.06%	213

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rice Hall James & Associates's ORCL Position: Q2 2014 in Review

Rice Hall James & Associates sold out of Oracle (ORCL) in Q2 2014, closing a stake of 18,500 shares — an estimated $757K sold.

Rice Hall James & Associates first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $757K in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

Rice Hall James & Associates reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
Rice Hall James & Associates sold 18,500 Oracle shares in Q2 2014, an estimated $757K.
Rice Hall James & Associates first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
Rice Hall James & Associates's Oracle position peaked at $757K in Q1 2014.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Rice Hall James & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.