ANB
EMC

Amarillo National Bank’s EMC CORPORATION EMC Stock Holding History

Amarillo National Bank’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
Q4 		– Sell
-22,287
Closed -$539K – 128
2015
Q3 		$539K Buy
22,287
+11
+0% +$278 0.27% 66
2015
Q2 		$588K Sell
22,276
-1,358
-6% -$36.2K 0.38% 73
2015
Q1 		$604K Sell
23,634
-11,688
-33% -$322K 0.43% 68
2014
Q4 		$1.05M Sell
35,322
-1,481
-4% -$43.1K 0.7% 30
2014
Q3 		$1.08M Sell
36,803
-994
-3% -$28.7K 0.75% 30
2014
Q2 		$996K Sell
37,797
-1,924
-5% -$50.8K 0.69% 39
2014
Q1 		$1.09M Sell
39,721
-935
-2% -$24.3K 0.88% 28
2013
Q4 		$1.02M Buy
40,656
+7,527
+23% +$182K 0.85% 34
2013
Q3 		$847K Hold
33,129
– – 0.72% 41
2013
Q2 		$783K Buy
+33,129
New +$781K 0.7% 41

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Amarillo National Bank's EMC Position: Q4 2015 in Review

Amarillo National Bank sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 22,287 shares — an estimated $539K sold.

Amarillo National Bank first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Amarillo National Bank reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Amarillo National Bank sold 22,287 EMC CORPORATION shares in Q4 2015, an estimated $539K.
  • Amarillo National Bank first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Amarillo National Bank's EMC CORPORATION position peaked at $1.09M in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.