BS
EMC

Bessemer Securities’s EMC CORPORATION EMC Stock Holding History

Bessemer Securities’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
-129,665
Closed -$3.13M – 74
2015
Q3 		$3.13M Hold
129,665
– – 1.21% 21
2015
Q2 		$3.42M Hold
129,665
– – 1.19% 21
2015
Q1 		$3.31M Buy
129,665
+14,000
+12% +$386K 1.14% 20
2014
Q4 		$3.44M Buy
115,665
+33,965
+42% +$989K 1.18% 15
2014
Q3 		$2.39M Sell
81,700
-10,500
-11% -$303K 1.19% 13
2014
Q2 		$2.43M Buy
+92,200
New +$2.43M 1.36% 12
2014
Q1 		– Sell
-85,100
Closed -$2.14M – 40
2013
Q4 		$2.14M Buy
+85,100
New +$2.06M 1.27% 15

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

Bessemer Securities's EMC Position: Q4 2015 in Review

Bessemer Securities sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 129,665 shares — an estimated $3.13M sold.

Bessemer Securities first reported a position in EMC in Q4 2013 and held it in 7 quarters. The position peaked at $3.44M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Bessemer Securities reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Bessemer Securities sold 129,665 EMC CORPORATION shares in Q4 2015, an estimated $3.13M.
  • Bessemer Securities first reported a position in EMC CORPORATION in Q4 2013 and held it in 7 quarters.
  • Bessemer Securities's EMC CORPORATION position peaked at $3.44M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.