BFS
EMC

Bradley Foster & Sargent’s EMC CORPORATION EMC Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-7,497
Closed -$223K – 374
2014
Q4 		$223K Buy
+7,497
New +$218K 0.01% 321
2014
Q2 		– Sell
-181,355
Closed -$4.97M – 355
2014
Q1 		$4.97M Sell
181,355
-3,049
-2% -$79.3K 0.26% 95
2013
Q4 		$4.64M Sell
184,404
-3,969
-2% -$96.2K 0.25% 102
2013
Q3 		$4.82M Sell
188,373
-9,014
-5% -$234K 0.28% 98
2013
Q2 		$4.66M Buy
+197,387
New +$4.65M 0.29% 94

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 16.26% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bradley Foster & Sargent's EMC Position: Q1 2015 in Review

Bradley Foster & Sargent sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 7,497 shares — an estimated $223K sold.

Bradley Foster & Sargent first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $4.97M in Q1 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Bradley Foster & Sargent reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,497 EMC CORPORATION shares in Q1 2015, an estimated $223K.
  • Bradley Foster & Sargent first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Bradley Foster & Sargent's EMC CORPORATION position peaked at $4.97M in Q1 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.