CW
EMC

Cabot-Wellington’s EMC CORPORATION EMC Stock Holding History

Cabot-Wellington’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
Q2 		– Sell
-391,580
Closed -$10M – 39
2015
Q1 		$10M Sell
391,580
-9,023
-2% -$249K 4.25% 12
2014
Q4 		$11.9M Sell
400,603
-1,850
-0.5% -$53.8K 4.43% 10
2014
Q3 		$11.8M Sell
402,453
-6,032
-1% -$174K 4.37% 9
2014
Q2 		$10.8M Sell
408,485
-1,260
-0.3% -$33.3K 3.81% 11
2014
Q1 		$11.2M Sell
409,745
-200
-0% -$5.2K 4.19% 7
2013
Q4 		$10.3M Sell
409,945
-6,125
-1% -$148K 3.79% 9
2013
Q3 		$10.6M Buy
416,070
+4,675
+1% +$121K 4.17% 7
2013
Q2 		$9.72M Buy
+411,395
New +$9.7M 4.08% 7

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cabot-Wellington's EMC Position: Q2 2015 in Review

Cabot-Wellington sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 391,580 shares — an estimated $10M sold.

Cabot-Wellington first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Cabot-Wellington reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 391,580 EMC CORPORATION shares in Q2 2015, an estimated $10M.
  • Cabot-Wellington first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Cabot-Wellington's EMC CORPORATION position peaked at $11.9M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.