BB
EMC

Bell Bank’s EMC CORPORATION EMC Stock Holding History

Bell 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
-12,466
Closed -$301K – 160
2015
Q3 		$301K Sell
12,466
-4,058
-25% -$103K 0.24% 119
2015
Q2 		$436K Sell
16,524
-2,084
-11% -$55.6K 0.32% 111
2015
Q1 		$476K Sell
18,608
-852
-4% -$23.5K 0.33% 110
2014
Q4 		$579K Sell
19,460
-400
-2% -$11.6K 0.4% 99
2014
Q3 		$581K Sell
19,860
-398
-2% -$11.5K 0.42% 100
2014
Q2 		$534K Sell
20,258
-5,644
-22% -$149K 0.38% 112
2014
Q1 		$710K Sell
25,902
-8,162
-24% -$212K 0.47% 98
2013
Q4 		$857K Sell
34,064
-55,783
-62% -$1.35M 0.44% 94
2013
Q3 		$2.3M Sell
89,847
-3,859
-4% -$100K 0.8% 39
2013
Q2 		$2.21M Buy
+93,706
New +$2.21M 0.78% 42

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 16.07% 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

Bell Bank's EMC Position: Q4 2015 in Review

Bell Bank sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 12,466 shares — an estimated $301K sold.

Bell Bank first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Bell Bank reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 12,466 EMC CORPORATION shares in Q4 2015, an estimated $301K.
  • Bell Bank first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Bell Bank's EMC CORPORATION position peaked at $2.3M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.