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Stifel Trust’s Oracle ORCL Stock Holding History

Stifel 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
Q3 		$3.26M Sell
85,217
-6,193
-7% -$251K 0.62% 64
2014
Q2 		$3.71M Buy
91,410
+99
+0.1% +$4.07K 0.69% 61
2014
Q1 		$3.74M Sell
91,311
-7,165
-7% -$273K 0.71% 59
2013
Q4 		$3.77M Sell
98,476
-4,385
-4% -$151K 0.71% 57
2013
Q3 		$3.41M Sell
102,861
-4,240
-4% -$138K 0.68% 62
2013
Q2 		$3.29M Buy
+107,101
New +$3.55M 0.68% 60

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

Stifel Trust's ORCL Position: Q3 2014 in Review

Stifel Trust reduced its Oracle (ORCL) stake by 6.8% in Q3 2014, selling an estimated $251K and leaving 85,217 shares worth $3.26M. The position accounts for 0.62% of the portfolio, ranked #64.

Stifel Trust first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.77M in Q4 2013. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Stifel Trust held 85,217 shares of Oracle worth $3.26M as of Q3 2014.
  • Stifel Trust sold 6,193 Oracle shares in Q3 2014, an estimated $251K.
  • Oracle made up 0.62% of Stifel Trust's portfolio in Q3 2014, its #64 holding.
  • Stifel Trust first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Oracle position peaked at $3.77M in Q4 2013.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.