CF
EMC

CNA Financial’s EMC CORPORATION EMC Stock Holding History

CNA Financial’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
2014
Q4 		– Sell
-60,000
Closed -$1.76M – 209
2014
Q3 		$1.76M Hold
60,000
– – 0.34% 88
2014
Q2 		$1.58M Hold
60,000
– – 0.29% 109
2014
Q1 		$1.65M Hold
60,000
– – 0.33% 89
2013
Q4 		$1.51M Hold
60,000
– – 0.3% 101
2013
Q3 		$1.53M Hold
60,000
– – 0.31% 99
2013
Q2 		$1.42M Buy
+60,000
New +$1.41M 0.3% 99

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 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CNA Financial's EMC Position: Q4 2014 in Review

CNA Financial sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 60,000 shares — an estimated $1.76M sold.

CNA Financial first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • CNA Financial reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • CNA Financial sold 60,000 EMC CORPORATION shares in Q4 2014, an estimated $1.76M.
  • CNA Financial first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • CNA Financial's EMC CORPORATION position peaked at $1.76M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.