WIL
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Winifred I. Li’s Oracle ORCL Stock Holding History

Winifred I. Li’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
Q4 		$176K Sell
3,911
-507
-11% -$20.6K 0.17% 121
2014
Q3 		$169K Sell
4,418
-7,146
-62% -$289K 0.16% 128
2014
Q2 		$469K Sell
11,564
-1,206
-9% -$49.6K 0.4% 83
2014
Q1 		$522K Sell
12,770
-21,372
-63% -$813K 0.45% 79
2013
Q4 		$1.31M Sell
34,142
-1,413
-4% -$48.6K 1.12% 15
2013
Q3 		$1.18M Sell
35,555
-1,027
-3% -$33.3K 1.09% 15
2013
Q2 		$1.12M Buy
+36,582
New +$1.21M 1.04% 18

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Winifred I. Li's ORCL Position: Q4 2014 in Review

Winifred I. Li reduced its Oracle (ORCL) stake by 11% in Q4 2014, selling an estimated $20.6K and leaving 3,911 shares worth $176K. The position accounts for 0.17% of the portfolio, ranked #121.

Winifred I. Li first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2013. 1,582 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Winifred I. Li held 3,911 shares of Oracle worth $176K as of Q4 2014.
  • Winifred I. Li sold 507 Oracle shares in Q4 2014, an estimated $20.6K.
  • Oracle made up 0.17% of Winifred I. Li's portfolio in Q4 2014, its #121 holding.
  • Winifred I. Li first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Oracle position peaked at $1.31M in Q4 2013.
  • 1,582 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.