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Ruane, Cunniff & Goldfarb’s Oracle ORCL Stock Holding History

Ruane, Cunniff & Goldfarb’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
-62,693
Closed -$2.82M – 158
2014
Q4 		$2.82M Sell
62,693
-1,687,370
-96% -$68.7M 0.01% 87
2014
Q3 		$67M Sell
1,750,063
-13,423
-0.8% -$543K 0.35% 36
2014
Q2 		$71.5M Sell
1,763,486
-1,501,865
-46% -$61.8M 0.38% 38
2014
Q1 		$134M Buy
3,265,351
+1,398
+0% +$53.2K 0.71% 28
2013
Q4 		$125M Buy
3,263,953
+1,017,035
+45% +$35M 0.69% 28
2013
Q3 		$74.5M Buy
2,246,918
+1,484,525
+195% +$48.2M 0.44% 33
2013
Q2 		$23.4M Buy
+762,393
New +$25.3M 0.15% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Ruane, Cunniff & Goldfarb's ORCL Position: Q1 2015 in Review

Ruane, Cunniff & Goldfarb sold out of Oracle (ORCL) in Q1 2015, closing a stake of 62,693 shares — an estimated $2.82M sold.

Ruane, Cunniff & Goldfarb first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $134M in Q1 2014. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Ruane, Cunniff & Goldfarb reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 62,693 Oracle shares in Q1 2015, an estimated $2.82M.
  • Ruane, Cunniff & Goldfarb first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
  • Ruane, Cunniff & Goldfarb's Oracle position peaked at $134M in Q1 2014.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.