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SEI Trust Company’s Oracle ORCL Stock Holding History

SEI Trust Company’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 		$67.4M Sell
1,760,972
-229,399
-12% -$9.29M 0.65% 23
2014
Q2 		$80.7M Buy
1,990,371
+259,274
+15% +$10.7M 0.78% 16
2014
Q1 		$70.8M Buy
1,731,097
+341,151
+25% +$13M 0.71% 21
2013
Q4 		$53.2M Buy
1,389,946
+87,176
+7% +$3M 0.5% 35
2013
Q3 		$43.2M Buy
1,302,770
+227,109
+21% +$7.37M 0.47% 36
2013
Q2 		$33M Buy
+1,075,661
New +$35.7M 0.4% 58

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

SEI Trust Company's ORCL Position: Q3 2014 in Review

SEI Trust Company reduced its Oracle (ORCL) stake by 12% in Q3 2014, selling an estimated $9.29M and leaving 1,760,972 shares worth $67.4M. The position accounts for 0.65% of the portfolio, ranked #23.

SEI Trust Company first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $80.7M in Q2 2014. 1,499 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • SEI Trust Company held 1,760,972 shares of Oracle worth $67.4M as of Q3 2014.
  • SEI Trust Company sold 229,399 Oracle shares in Q3 2014, an estimated $9.29M.
  • Oracle made up 0.65% of SEI Trust Company's portfolio in Q3 2014, its #23 holding.
  • SEI Trust Company first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Oracle position peaked at $80.7M in Q2 2014.
  • 1,499 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.