AT
EMC

Arvest Trust’s EMC CORPORATION EMC Stock Holding History

Arvest Trust’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
2014
Q2 		$12.5M Buy
476,236
+3,011
+0.6% +$79.5K 1.16% 34
2014
Q1 		$12.2M Sell
473,225
-5,868
-1% -$153K 1.18% 34
2013
Q4 		$12.1M Buy
+479,093
New +$11.6M 1.2% 37

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's EMC Position: Q2 2014 in Review

Arvest Trust increased its EMC CORPORATION (EMC) stake by 0.64% in Q2 2014, buying an estimated $79.5K and bringing the position to 476,236 shares worth $12.5M. The position accounts for 1.16% of the portfolio, ranked #34.

Arvest Trust first reported a position in EMC in Q4 2013 and has held it in 3 quarters since. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Arvest Trust held 476,236 shares of EMC CORPORATION worth $12.5M as of Q2 2014.
  • Arvest Trust bought 3,011 EMC CORPORATION shares in Q2 2014, an estimated $79.5K.
  • EMC CORPORATION made up 1.16% of Arvest Trust's portfolio in Q2 2014, its #34 holding.
  • Arvest Trust first reported a position in EMC CORPORATION in Q4 2013 and has held it in 3 quarters since.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.