B
EMC

Baird’s EMC CORPORATION EMC Stock Holding History

Baird’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
Q1 		$39.6M Buy
1,548,598
+55,245
+4% +$1.52M 0.4% 70
2014
Q4 		$44.4M Buy
1,493,353
+1,330,611
+818% +$38.7M 0.47% 49
2014
Q3 		$4.76M Buy
162,742
+5,881
+4% +$170K 0.07% 256
2014
Q2 		$4.13M Buy
156,861
+8,351
+6% +$221K 0.06% 297
2014
Q1 		$4.07M Buy
148,510
+6,892
+5% +$179K 0.06% 315
2013
Q4 		$3.56M Sell
141,618
-154,031
-52% -$3.73M 0.06% 342
2013
Q3 		$7.56M Sell
295,649
-34,621
-10% -$899K 0.14% 192
2013
Q2 		$7.8M Buy
+330,270
New +$7.79M 0.16% 179

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's EMC Position: Q1 2015 in Review

Baird increased its EMC CORPORATION (EMC) stake by 3.7% in Q1 2015, buying an estimated $1.52M and bringing the position to 1,548,598 shares worth $39.6M. The position accounts for 0.4% of the portfolio, ranked #70.

Baird first reported a position in EMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $44.4M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Baird held 1,548,598 shares of EMC CORPORATION worth $39.6M as of Q1 2015.
  • Baird bought 55,245 EMC CORPORATION shares in Q1 2015, an estimated $1.52M.
  • EMC CORPORATION made up 0.4% of Baird's portfolio in Q1 2015, its #70 holding.
  • Baird first reported a position in EMC CORPORATION in Q2 2013 and has held it in 8 quarters since.
  • Baird's EMC CORPORATION position peaked at $44.4M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.