BP
EMC

Banyan Partners’s EMC CORPORATION EMC Stock Holding History

Banyan Partners’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 		$13.4M Buy
458,738
+16,714
+4% +$482K 1.14% 15
2014
Q2 		$11.6M Sell
442,024
-9,057
-2% -$239K 0.98% 24
2014
Q1 		$12.4M Sell
451,081
-14,231
-3% -$370K 1.07% 18
2013
Q4 		$11.7M Buy
465,312
+209,553
+82% +$5.08M 0.82% 22
2013
Q3 		$6.54M Buy
255,759
+44,200
+21% +$1.15M 0.58% 39
2013
Q2 		$5M Buy
+211,559
New +$4.99M 0.98% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Banyan Partners's EMC Position: Q3 2014 in Review

Banyan Partners increased its EMC CORPORATION (EMC) stake by 3.8% in Q3 2014, buying an estimated $482K and bringing the position to 458,738 shares worth $13.4M. The position accounts for 1.14% of the portfolio, ranked #15.

Banyan Partners first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Banyan Partners held 458,738 shares of EMC CORPORATION worth $13.4M as of Q3 2014.
  • Banyan Partners bought 16,714 EMC CORPORATION shares in Q3 2014, an estimated $482K.
  • EMC CORPORATION made up 1.14% of Banyan Partners's portfolio in Q3 2014, its #15 holding.
  • Banyan Partners first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.