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TimesSquare Capital Management’s Oracle ORCL Stock Holding History

TimesSquare Capital 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
Q4 		– Sell
-232,505
Closed -$7.71M – 250
2013
Q3 		$7.71M Buy
232,505
+55,325
+31% +$1.79M 0.04% 231
2013
Q2 		$5.44M Buy
+177,180
New +$5.88M 0.03% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TimesSquare Capital Management's ORCL Position: Q4 2013 in Review

TimesSquare Capital Management sold out of Oracle (ORCL) in Q4 2013, closing a stake of 232,505 shares — an estimated $7.71M sold.

TimesSquare Capital Management first reported a position in ORCL in Q2 2013 and held it in 2 quarters. The position peaked at $7.71M in Q3 2013. 1,463 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

  • TimesSquare Capital Management reported no remaining Oracle position as of Q4 2013 after selling out during the quarter.
  • TimesSquare Capital Management sold 232,505 Oracle shares in Q4 2013, an estimated $7.71M.
  • TimesSquare Capital Management first reported a position in Oracle in Q2 2013 and held it in 2 quarters.
  • TimesSquare Capital Management's Oracle position peaked at $7.71M in Q3 2013.
  • 1,463 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.