BT
EMC

Bankers Trust’s EMC CORPORATION EMC Stock Holding History

Bankers Trust’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
Q2 		$2.12M Sell
80,514
-402
-0.5% -$10.6K 1.27% 25
2014
Q1 		$2.22M Buy
80,916
+7,521
+10% +$196K 1.42% 18
2013
Q4 		$1.84M Sell
73,395
-1,719
-2% -$41.7K 1.15% 33
2013
Q3 		$1.92M Sell
75,114
-5,718
-7% -$149K 1.35% 19
2013
Q2 		$1.91M Buy
+80,832
New +$1.91M 1.42% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bankers Trust's EMC Position: Q2 2014 in Review

Bankers Trust reduced its EMC CORPORATION (EMC) stake by 0.5% in Q2 2014, selling an estimated $10.6K and leaving 80,514 shares worth $2.12M. The position accounts for 1.27% of the portfolio, ranked #25.

Bankers Trust first reported a position in EMC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.22M in Q1 2014. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Bankers Trust held 80,514 shares of EMC CORPORATION worth $2.12M as of Q2 2014.
  • Bankers Trust sold 402 EMC CORPORATION shares in Q2 2014, an estimated $10.6K.
  • EMC CORPORATION made up 1.27% of Bankers Trust's portfolio in Q2 2014, its #25 holding.
  • Bankers Trust first reported a position in EMC CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's EMC CORPORATION position peaked at $2.22M in Q1 2014.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.