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Sheffield Asset Management’s Oracle ORCL Stock Holding History

Sheffield 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
2014
Q3 		– Sell
-620,900
Closed -$25.2M – 20
2014
Q2 		$25.2M Buy
620,900
+16,400
+3% +$675K 2.92% 15
2014
Q1 		$24.7M Buy
604,500
+46,000
+8% +$1.75M 2.92% 16
2013
Q4 		$21.4M Buy
+558,500
New +$19.2M 2.89% 16

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

Sheffield Asset Management's ORCL Position: Q3 2014 in Review

Sheffield Asset Management sold out of Oracle (ORCL) in Q3 2014, closing a stake of 620,900 shares — an estimated $25.2M sold.

Sheffield Asset Management first reported a position in ORCL in Q4 2013 and held it in 3 quarters. The position peaked at $25.2M in Q2 2014. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Sheffield Asset Management reported no remaining Oracle position as of Q3 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 620,900 Oracle shares in Q3 2014, an estimated $25.2M.
  • Sheffield Asset Management first reported a position in Oracle in Q4 2013 and held it in 3 quarters.
  • Sheffield Asset Management's Oracle position peaked at $25.2M in Q2 2014.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Sheffield Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.