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Westport Resources Management’s Oracle ORCL Stock Holding History

Westport Resources 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
Q1 		– Sell
-2,000
Closed -$77K – 1138
2013
Q4 		$77K Hold
2,000
– – 0.02% 470
2013
Q3 		$66K Buy
2,000
+1,700
+567% +$55.2K 0.02% 467
2013
Q2 		$9K Buy
+300
New +$9.95K ﹤0.01% 883

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's ORCL Position: Q3 2016 in Review

Westport Resources Management reduced its Oracle (ORCL) stake by 60% in Q3 2016, selling an estimated $2.01M and leaving 32,426 shares worth $1.27M. The position accounts for 0.92% of the portfolio, ranked #25.

Westport Resources Management first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.41M in Q2 2015. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Westport Resources Management held 32,426 shares of Oracle worth $1.27M as of Q3 2016.
  • Westport Resources Management sold 49,446 Oracle shares in Q3 2016, an estimated $2.01M.
  • Oracle made up 0.92% of Westport Resources Management's portfolio in Q3 2016, its #25 holding.
  • Westport Resources Management first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Oracle position peaked at $4.41M in Q2 2015.
  • 1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.