Wilmington Trust Investment Management’s Oracle ORCL Stock Holding History

Wilmington Trust Investment 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	$3.13M	Sell	77,233 -9,700	-11%	-$399K	0.64%	16
2014 Q1	$3.56M	Buy	86,933 +23,300	+37%	+$887K	0.72%	14
2013 Q4	$2.44M	Sell	63,633 -1,800	-3%	-$61.9K	0.48%	28
2013 Q3	$2.17M	Hold	65,433	–	–	0.45%	33
2013 Q2	$2.01M	Buy	+65,433	New	+$2.17M	0.43%	38

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

Wilmington Trust Investment Management's ORCL Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Oracle (ORCL) stake by 11% in Q2 2014, selling an estimated $399K and leaving 77,233 shares worth $3.13M. The position accounts for 0.64% of the portfolio, ranked #16.

Wilmington Trust Investment Management first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.56M in Q1 2014. 1,516 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

Wilmington Trust Investment Management held 77,233 shares of Oracle worth $3.13M as of Q2 2014.
Wilmington Trust Investment Management sold 9,700 Oracle shares in Q2 2014, an estimated $399K.
Oracle made up 0.64% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #16 holding.
Wilmington Trust Investment Management first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Oracle position peaked at $3.56M in Q1 2014.
1,516 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

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