Zweig Advisers’s Oracle ORCL Stock Holding History

Zweig Advisers’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	–	Sell	-287,000	Closed	-$11M	–	77
2014 Q3	$11M	Buy	287,000 +17,000	+6%	+$688K	1.59%	41
2014 Q2	$10.9M	Buy	+270,000	New	+$11.1M	1.53%	40

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Zweig Advisers's ORCL Position: Q4 2014 in Review

Zweig Advisers sold out of Oracle (ORCL) in Q4 2014, closing a stake of 287,000 shares — an estimated $11M sold.

Zweig Advisers first reported a position in ORCL in Q2 2014 and held it in 2 quarters. The position peaked at $11M in Q3 2014. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

Zweig Advisers reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
Zweig Advisers sold 287,000 Oracle shares in Q4 2014, an estimated $11M.
Zweig Advisers first reported a position in Oracle in Q2 2014 and held it in 2 quarters.
Zweig Advisers's Oracle position peaked at $11M in Q3 2014.
1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Zweig Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.