CT
EMC

Chicago Trust’s EMC CORPORATION EMC Stock Holding History

Chicago Trust’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
2016
Q1 		– Sell
-10,472
Closed -$269K – 167
2015
Q4 		$269K Sell
10,472
-4,900
-32% -$127K 0.1% 132
2015
Q3 		$371K Sell
15,372
-1,878
-11% -$47.5K 0.14% 120
2015
Q2 		$455K Sell
17,250
-4,528
-21% -$121K 0.16% 113
2015
Q1 		$556K Buy
+21,778
New +$600K 0.19% 110

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Trust's EMC Position: Q1 2016 in Review

Chicago Trust sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 10,472 shares — an estimated $269K sold.

Chicago Trust first reported a position in EMC in Q1 2015 and held it in 4 quarters. The position peaked at $556K in Q1 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Chicago Trust reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Chicago Trust sold 10,472 EMC CORPORATION shares in Q1 2016, an estimated $269K.
  • Chicago Trust first reported a position in EMC CORPORATION in Q1 2015 and held it in 4 quarters.
  • Chicago Trust's EMC CORPORATION position peaked at $556K in Q1 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.