BHC
EMC

Bowen Hanes & Co’s EMC CORPORATION EMC Stock Holding History

Bowen Hanes & Co’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
-9,275
Closed -$224K – 154
2015
Q3 		$224K Sell
9,275
-3,000
-24% -$75.8K 0.01% 137
2015
Q2 		$324K Hold
12,275
– – 0.02% 135
2015
Q1 		$314K Hold
12,275
– – 0.02% 132
2014
Q4 		$365K Hold
12,275
– – 0.02% 130
2014
Q3 		$359K Sell
12,275
-3,000
-20% -$86.6K 0.02% 136
2014
Q2 		$402K Sell
15,275
-132,850
-90% -$3.51M 0.02% 125
2014
Q1 		$4.06M Buy
148,125
+900
+0.6% +$23.4K 0.2% 93
2013
Q4 		$3.7M Sell
147,225
-14,660
-9% -$355K 0.18% 89
2013
Q3 		$4.14M Buy
161,885
+4,880
+3% +$127K 0.21% 89
2013
Q2 		$3.71M Buy
+157,005
New +$3.7M 0.2% 89

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

Bowen Hanes & Co's EMC Position: Q4 2015 in Review

Bowen Hanes & Co sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 9,275 shares — an estimated $224K sold.

Bowen Hanes & Co first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Bowen Hanes & Co reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 9,275 EMC CORPORATION shares in Q4 2015, an estimated $224K.
  • Bowen Hanes & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Bowen Hanes & Co's EMC CORPORATION position peaked at $4.14M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.