1919 Investment Counsel’s EMC CORPORATION EMC Stock Holding History

1919 Investment Counsel’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 Q3	$1.26M	Sell	43,097 -68,848	-62%	-$1.99M	0.03%	354
2014 Q2	$2.95M	Sell	111,945 -29,465	-21%	-$778K	0.06%	241
2014 Q1	$3.88M	Sell	141,410 -11,860	-8%	-$308K	0.08%	213
2013 Q4	$3.85M	Sell	153,270 -34,767	-18%	-$843K	0.08%	212
2013 Q3	$4.81M	Buy	188,037 +23,010	+14%	+$598K	0.11%	176
2013 Q2	$3.9M	Buy	+165,027	New	+$3.89M	0.09%	199

Other funds holding EMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

1919 Investment Counsel's EMC Position: Q3 2014 in Review

1919 Investment Counsel reduced its EMC CORPORATION (EMC) stake by 62% in Q3 2014, selling an estimated $1.99M and leaving 43,097 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #354.

1919 Investment Counsel first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.81M in Q3 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

1919 Investment Counsel held 43,097 shares of EMC CORPORATION worth $1.26M as of Q3 2014.
1919 Investment Counsel sold 68,848 EMC CORPORATION shares in Q3 2014, an estimated $1.99M.
EMC CORPORATION made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #354 holding.
1919 Investment Counsel first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's EMC CORPORATION position peaked at $4.81M in Q3 2013.
1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.