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Oak Associates’s Commault Systems CVLT Stock Holding History

Oak Associates’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,100
Closed -$1.01M – 174
2015
Q1 		$1.01M Hold
23,100
– – 0.12% 115
2014
Q4 		$1.19M Sell
23,100
-8,550
-27% -$411K 0.14% 109
2014
Q3 		$1.59M Buy
+31,650
New +$1.63M 0.2% 96

Other funds holding CVLT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oak Associates's CVLT Position: Q2 2015 in Review

Oak Associates sold out of Commault Systems (CVLT) in Q2 2015, closing a stake of 23,100 shares — an estimated $1.01M sold.

Oak Associates first reported a position in CVLT in Q3 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 198 funds tracked by Wall St. Rank hold CVLT as of Q2 2015.

  • Oak Associates reported no remaining Commault Systems position as of Q2 2015 after selling out during the quarter.
  • Oak Associates sold 23,100 Commault Systems shares in Q2 2015, an estimated $1.01M.
  • Oak Associates first reported a position in Commault Systems in Q3 2014 and held it in 3 quarters.
  • Oak Associates's Commault Systems position peaked at $1.59M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Commault Systems as of Q2 2015.

Based on Oak Associates's 13F filing for Q2 2015, filed 11 Aug 2015.