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Serengeti Asset Management’s Oracle ORCL Stock Holding History

Serengeti Asset Management’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
2013
Q3 		– Sell
-100,000
Closed -$3.07M – 50
2013
Q2 		$3.07M Buy
+100,000
New +$3.32M 0.32% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Serengeti Asset Management's ORCL Position: Q3 2013 in Review

Serengeti Asset Management sold out of Oracle (ORCL) in Q3 2013, closing a stake of 100,000 shares — an estimated $3.07M sold.

Serengeti Asset Management first reported a position in ORCL in Q2 2013 and held it in 1 quarter. The position peaked at $3.07M in Q2 2013. 1,357 funds tracked by Wall St. Rank hold ORCL as of Q3 2013.

  • Serengeti Asset Management reported no remaining Oracle position as of Q3 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 Oracle shares in Q3 2013, an estimated $3.07M.
  • Serengeti Asset Management first reported a position in Oracle in Q2 2013 and held it in 1 quarter.
  • Serengeti Asset Management's Oracle position peaked at $3.07M in Q2 2013.
  • 1,357 funds tracked by Wall St. Rank held Oracle as of Q3 2013.

Based on Serengeti Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.