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Willow Street Advisors’s Oracle ORCL Stock Holding History

Willow Street Advisors’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 		$883K Buy
23,075
+9,575
+71% +$329K 0.49% 64
2013
Q3 		$448K Buy
13,500
+3,975
+42% +$129K 0.28% 100
2013
Q2 		$415K Buy
+9,525
New +$316K 0.27% 104

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

Willow Street Advisors's ORCL Position: Q4 2013 in Review

Willow Street Advisors increased its Oracle (ORCL) stake by 71% in Q4 2013, buying an estimated $329K and bringing the position to 23,075 shares worth $883K. The position accounts for 0.49% of the portfolio, ranked #64.

Willow Street Advisors first reported a position in ORCL in Q2 2013 and has held it in 3 quarters since. 1,463 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

  • Willow Street Advisors held 23,075 shares of Oracle worth $883K as of Q4 2013.
  • Willow Street Advisors bought 9,575 Oracle shares in Q4 2013, an estimated $329K.
  • Oracle made up 0.49% of Willow Street Advisors's portfolio in Q4 2013, its #64 holding.
  • Willow Street Advisors first reported a position in Oracle in Q2 2013 and has held it in 3 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.