CFS
EMC

Community Financial System’s EMC CORPORATION EMC Stock Holding History

Community Financial System’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
Q3 		$756K Buy
25,859
+2,816
+12% +$81.2K 0.17% 100
2014
Q2 		$607K Buy
23,043
+13,184
+134% +$348K 0.13% 102
2014
Q1 		$270K Sell
9,859
-250
-2% -$6.5K 0.06% 143
2013
Q4 		$254K Hold
10,109
– – 0.06% 154
2013
Q3 		$258K Hold
10,109
– – 0.06% 143
2013
Q2 		$239K Buy
+10,109
New +$238K 0.07% 134

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Community Financial System's EMC Position: Q3 2014 in Review

Community Financial System increased its EMC CORPORATION (EMC) stake by 12% in Q3 2014, buying an estimated $81.2K and bringing the position to 25,859 shares worth $756K. The position accounts for 0.17% of the portfolio, ranked #100.

Community Financial System first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Community Financial System held 25,859 shares of EMC CORPORATION worth $756K as of Q3 2014.
  • Community Financial System bought 2,816 EMC CORPORATION shares in Q3 2014, an estimated $81.2K.
  • EMC CORPORATION made up 0.17% of Community Financial System's portfolio in Q3 2014, its #100 holding.
  • Community Financial System first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.