BB
EMC

Busey Bank’s EMC CORPORATION EMC Stock Holding History

Busey 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
-171,414
Closed -$4.14M – 218
2015
Q3 		$4.14M Buy
171,414
+7,351
+4% +$186K 0.59% 59
2015
Q2 		$4.33M Buy
164,063
+1,556
+1% +$41.5K 0.58% 61
2015
Q1 		$4.15M Buy
162,507
+4,553
+3% +$125K 0.56% 61
2014
Q4 		$4.7M Buy
157,954
+1,803
+1% +$52.5K 0.64% 50
2014
Q3 		$4.57M Sell
156,151
-4,025
-3% -$116K 0.67% 51
2014
Q2 		$4.22M Buy
160,176
+4,420
+3% +$117K 0.61% 55
2014
Q1 		$4.27M Sell
155,756
-60,655
-28% -$1.58M 0.65% 52
2013
Q4 		$5.44M Sell
216,411
-205,576
-49% -$4.98M 0.83% 50
2013
Q3 		$10.8M Buy
421,987
+17,034
+4% +$442K 1.78% 20
2013
Q2 		$9.56M Buy
+404,953
New +$9.55M 1.6% 25

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

Busey Bank's EMC Position: Q4 2015 in Review

Busey Bank sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 171,414 shares — an estimated $4.14M sold.

Busey Bank first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Busey Bank reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Busey Bank sold 171,414 EMC CORPORATION shares in Q4 2015, an estimated $4.14M.
  • Busey Bank first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Busey Bank's EMC CORPORATION position peaked at $10.8M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

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