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Wilmington Funds Management’s Oracle ORCL Stock Holding History

Wilmington Funds 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 		$3.96M Buy
97,800
+10,920
+13% +$449K 0.4% 85
2014
Q1 		$3.55M Sell
86,880
-14,032
-14% -$534K 0.39% 88
2013
Q4 		$3.86M Sell
100,912
-20,430
-17% -$702K 0.39% 85
2013
Q3 		$4.03M Sell
121,342
-7,700
-6% -$250K 0.39% 86
2013
Q2 		$3.96M Buy
+129,042
New +$4.28M 0.38% 93

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's ORCL Position: Q2 2014 in Review

Wilmington Funds Management increased its Oracle (ORCL) stake by 13% in Q2 2014, buying an estimated $449K and bringing the position to 97,800 shares worth $3.96M. The position accounts for 0.4% of the portfolio, ranked #85.

Wilmington Funds Management first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.03M in Q3 2013. 1,516 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Wilmington Funds Management held 97,800 shares of Oracle worth $3.96M as of Q2 2014.
  • Wilmington Funds Management bought 10,920 Oracle shares in Q2 2014, an estimated $449K.
  • Oracle made up 0.4% of Wilmington Funds Management's portfolio in Q2 2014, its #85 holding.
  • Wilmington Funds Management first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Oracle position peaked at $4.03M in Q3 2013.
  • 1,516 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.