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Trutina Financial’s Oracle ORCL Stock Holding History

Trutina Financial’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
-6,093
Closed -$247K – 67
2014
Q2 		$247K Sell
6,093
-183
-3% -$7.53K 0.18% 57
2014
Q1 		$257K Sell
6,276
-422
-6% -$16.1K 0.19% 60
2013
Q4 		$256K Buy
6,698
+560
+9% +$19.3K 0.22% 58
2013
Q3 		$204K Buy
+6,138
New +$199K 0.2% 59

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

Trutina Financial's ORCL Position: Q3 2014 in Review

Trutina Financial sold out of Oracle (ORCL) in Q3 2014, closing a stake of 6,093 shares — an estimated $247K sold.

Trutina Financial first reported a position in ORCL in Q3 2013 and held it in 4 quarters. The position peaked at $257K in Q1 2014. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Trutina Financial reported no remaining Oracle position as of Q3 2014 after selling out during the quarter.
  • Trutina Financial sold 6,093 Oracle shares in Q3 2014, an estimated $247K.
  • Trutina Financial first reported a position in Oracle in Q3 2013 and held it in 4 quarters.
  • Trutina Financial's Oracle position peaked at $257K in Q1 2014.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Trutina Financial's 13F filing for Q3 2014, filed 24 Oct 2014.