WCG Management’s Oracle ORCL Stock Holding History

WCG 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 Q2	–	Sell	-40,451	Closed	-$1.64M	–	30
2014 Q1	$1.64M	Buy	40,451 +20,402	+102%	+$777K	0.63%	29
2013 Q4	$763K	Buy	+20,049	New	+$689K	0.36%	30

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

WCG Management's ORCL Position: Q2 2014 in Review

WCG Management sold out of Oracle (ORCL) in Q2 2014, closing a stake of 40,451 shares — an estimated $1.64M sold.

WCG Management first reported a position in ORCL in Q4 2013 and held it in 2 quarters. The position peaked at $1.64M in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

WCG Management reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
WCG Management sold 40,451 Oracle shares in Q2 2014, an estimated $1.64M.
WCG Management first reported a position in Oracle in Q4 2013 and held it in 2 quarters.
WCG Management's Oracle position peaked at $1.64M in Q1 2014.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on WCG Management's 13F filing for Q2 2014, filed 4 Aug 2014.