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Select Asset Management & Trust’s Oracle ORCL Stock Holding History

Select Asset Management & 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
2014
Q2 		– Sell
-52,425
Closed -$2.15M – 43
2014
Q1 		$2.15M Buy
+52,425
New +$2M 2.01% 17

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Asset Management & Trust's ORCL Position: Q2 2014 in Review

Select Asset Management & Trust sold out of Oracle (ORCL) in Q2 2014, closing a stake of 52,425 shares — an estimated $2.15M sold.

Select Asset Management & Trust first reported a position in ORCL in Q1 2014 and held it in 1 quarter. The position peaked at $2.15M in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Select Asset Management & Trust reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
  • Select Asset Management & Trust sold 52,425 Oracle shares in Q2 2014, an estimated $2.15M.
  • Select Asset Management & Trust first reported a position in Oracle in Q1 2014 and held it in 1 quarter.
  • Select Asset Management & Trust's Oracle position peaked at $2.15M in Q1 2014.
  • 1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Select Asset Management & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.