CAMI
EMC

Concord Asset Management (Illinois)’s EMC CORPORATION EMC Stock Holding History

Concord Asset Management (Illinois)’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 		$8.41M Sell
282,881
-3,400
-1% -$99K 2.92% 16
2014
Q3 		$8.38M Sell
286,281
-55
-0% -$1.59K 2.94% 20
2014
Q2 		$7.57M Sell
286,336
-6,625
-2% -$175K 2.74% 23
2014
Q1 		$8.03M Buy
292,961
+2,150
+0.7% +$55.9K 3% 21
2013
Q4 		$7.31M Sell
290,811
-5,965
-2% -$145K 2.7% 25
2013
Q3 		$7.59M Sell
296,776
-1,785
-0.6% -$46.4K 2.92% 17
2013
Q2 		$7.05M Buy
+298,561
New +$7.04M 2.93% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 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 $315B AUM 27.84% 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

Concord Asset Management (Illinois)'s EMC Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its EMC CORPORATION (EMC) stake by 1.2% in Q4 2014, selling an estimated $99K and leaving 282,881 shares worth $8.41M. The position accounts for 2.92% of the portfolio, ranked #16.

Concord Asset Management (Illinois) first reported a position in EMC in Q2 2013 and has held it in 7 quarters since. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Concord Asset Management (Illinois) held 282,881 shares of EMC CORPORATION worth $8.41M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 3,400 EMC CORPORATION shares in Q4 2014, an estimated $99K.
  • EMC CORPORATION made up 2.92% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #16 holding.
  • Concord Asset Management (Illinois) first reported a position in EMC CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.