CL
EMC

Croft-Leominster’s EMC CORPORATION EMC Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-136,694
Closed -$3.61M – 203
2015
Q2 		$3.61M Sell
136,694
-1,459
-1% -$38.9K 0.7% 54
2015
Q1 		$3.53M Sell
138,153
-3,000
-2% -$82.6K 0.65% 63
2014
Q4 		$4.2M Sell
141,153
-926
-0.7% -$27K 0.74% 60
2014
Q3 		$4.16M Buy
142,079
+1,902
+1% +$54.9K 0.73% 59
2014
Q2 		$3.69M Sell
140,177
-18,288
-12% -$483K 0.63% 64
2014
Q1 		$4.34M Sell
158,465
-6,068
-4% -$158K 0.69% 62
2013
Q4 		$4.14M Buy
164,533
+9,814
+6% +$238K 0.63% 64
2013
Q3 		$3.96M Sell
154,719
-49,698
-24% -$1.29M 0.65% 64
2013
Q2 		$4.83M Buy
+204,417
New +$4.82M 0.71% 53

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Croft-Leominster's EMC Position: Q3 2015 in Review

Croft-Leominster sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 136,694 shares — an estimated $3.61M sold.

Croft-Leominster first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $4.83M in Q2 2013. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Croft-Leominster reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 136,694 EMC CORPORATION shares in Q3 2015, an estimated $3.61M.
  • Croft-Leominster first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Croft-Leominster's EMC CORPORATION position peaked at $4.83M in Q2 2013.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.