Sterne Agee Group’s Oracle ORCL Stock Holding History

Sterne Agee Group’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	$1.8M	Buy	41,543 +3,643	+10%	+$158K	0.26%	119
2014 Q4	$1.7M	Sell	37,900 -2,120	-5%	-$86.3K	0.26%	122
2014 Q3	$1.53M	Sell	40,020 -3,168	-7%	-$128K	0.24%	127
2014 Q2	$1.75M	Sell	43,188 -5,841	-12%	-$240K	0.29%	112
2014 Q1	$2M	Buy	49,029 +9,700	+25%	+$369K	0.39%	78
2013 Q4	$1.5M	Sell	39,329 -6,385	-14%	-$219K	0.5%	55
2013 Q3	$1.52M	Sell	45,714 -18,916	-29%	-$614K	0.59%	46
2013 Q2	$1.99M	Buy	+64,630	New	+$2.14M	0.71%	32

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sterne Agee Group's ORCL Position: Q1 2015 in Review

Sterne Agee Group increased its Oracle (ORCL) stake by 9.6% in Q1 2015, buying an estimated $158K and bringing the position to 41,543 shares worth $1.8M. The position accounts for 0.26% of the portfolio, ranked #119.

Sterne Agee Group first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $2M in Q1 2014. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

Sterne Agee Group held 41,543 shares of Oracle worth $1.8M as of Q1 2015.
Sterne Agee Group bought 3,643 Oracle shares in Q1 2015, an estimated $158K.
Oracle made up 0.26% of Sterne Agee Group's portfolio in Q1 2015, its #119 holding.
Sterne Agee Group first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Oracle position peaked at $2M in Q1 2014.
1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.