ABTD
EMC

Arvest Bank Trust Division’s EMC CORPORATION EMC Stock Holding History

Arvest Bank Trust Division’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-494,120
Closed -$12.6M – 125
2015
Q1 		$12.6M Buy
494,120
+6,717
+1% +$185K 1.08% 41
2014
Q4 		$14.8M Buy
487,403
+7,676
+2% +$223K 1.3% 32
2014
Q3 		$14M Buy
+479,727
New +$13.8M 1.29% 31

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arvest Bank Trust Division's EMC Position: Q2 2015 in Review

Arvest Bank Trust Division sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 494,120 shares — an estimated $12.6M sold.

Arvest Bank Trust Division first reported a position in EMC in Q3 2014 and held it in 3 quarters. The position peaked at $14.8M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Arvest Bank Trust Division reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Arvest Bank Trust Division sold 494,120 EMC CORPORATION shares in Q2 2015, an estimated $12.6M.
  • Arvest Bank Trust Division first reported a position in EMC CORPORATION in Q3 2014 and held it in 3 quarters.
  • Arvest Bank Trust Division's EMC CORPORATION position peaked at $14.8M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Arvest Bank Trust Division's 13F filing for Q2 2015, filed 7 Jul 2015.