CWM
EMC

Confluence Wealth Management’s EMC CORPORATION EMC Stock Holding History

Confluence Wealth Management’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
-43,738
Closed -$1.28M – 94
2014
Q3 		$1.28M Sell
43,738
-914
-2% -$26.4K 0.87% 38
2014
Q2 		$1.18M Buy
44,652
+330
+0.7% +$8.71K 0.67% 47
2014
Q1 		$1.22M Buy
+44,322
New +$1.15M 0.92% 44

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

Confluence Wealth Management's EMC Position: Q4 2014 in Review

Confluence Wealth Management sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 43,738 shares — an estimated $1.28M sold.

Confluence Wealth Management first reported a position in EMC in Q1 2014 and held it in 3 quarters. The position peaked at $1.28M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Confluence Wealth Management reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 43,738 EMC CORPORATION shares in Q4 2014, an estimated $1.28M.
  • Confluence Wealth Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 3 quarters.
  • Confluence Wealth Management's EMC CORPORATION position peaked at $1.28M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.