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GME icon

BOK Financial’s GameStop GME Stock Holding History

BOK Financial’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,872
Closed -$783K – 891
2016
Q2 		$783K Sell
117,872
-2,240
-2% -$16.4K 0.03% 494
2016
Q1 		$953K Buy
120,112
+8,340
+7% +$59.9K 0.03% 438
2015
Q4 		$784K Buy
111,772
+57,340
+105% +$554K 0.03% 481
2015
Q3 		$561K Buy
54,432
+9,816
+22% +$109K 0.02% 544
2015
Q2 		$479K Buy
+44,616
New +$459K 0.02% 590
2014
Q4 		– Sell
-446,572
Closed -$4.6M – 730
2014
Q3 		$4.6M Sell
446,572
-60,076
-12% -$639K 0.15% 149
2014
Q2 		$5.13M Buy
506,648
+50,264
+11% +$492K 0.16% 142
2014
Q1 		$4.69M Buy
+456,384
New +$4.38M 0.16% 149

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BOK Financial's GME Position: Q3 2016 in Review

BOK Financial sold out of GameStop (GME) in Q3 2016, closing a stake of 117,872 shares — an estimated $783K sold.

BOK Financial first reported a position in GME in Q1 2014 and held it in 8 quarters. The position peaked at $5.13M in Q2 2014. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • BOK Financial reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • BOK Financial sold 117,872 GameStop shares in Q3 2016, an estimated $783K.
  • BOK Financial first reported a position in GameStop in Q1 2014 and held it in 8 quarters.
  • BOK Financial's GameStop position peaked at $5.13M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on BOK Financial's 13F filing for Q3 2016, filed 10 Nov 2016.