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Weaver C. Barksdale & Associates’s Oracle ORCL Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-1,000
Closed -$38K – 555
2013
Q4 		$38K Hold
1,000
– – 0.03% 137
2013
Q3 		$33K Hold
1,000
– – 0.03% 150
2013
Q2 		$31K Buy
+1,000
New +$33.2K 0.03% 145

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
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
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

Weaver C. Barksdale & Associates's ORCL Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Oracle (ORCL) in Q1 2014, closing a stake of 1,000 shares — an estimated $38K sold.

Weaver C. Barksdale & Associates first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $38K in Q4 2013. 1,477 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Oracle position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,000 Oracle shares in Q1 2014, an estimated $38K.
  • Weaver C. Barksdale & Associates first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Oracle position peaked at $38K in Q4 2013.
  • 1,477 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.