FCAM
EMC

F&C Asset Management’s EMC CORPORATION EMC Stock Holding History

F&C Asset 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
Q1 		$82.8M Sell
3,020,189
-241,441
-7% -$6.28M 1.05% 13
2013
Q4 		$82M Buy
3,261,630
+1,186,551
+57% +$28.8M 1% 12
2013
Q3 		$53M Buy
2,075,079
+1,532,759
+283% +$39.8M 0.69% 26
2013
Q2 		$12.8M Buy
+542,320
New +$12.8M 0.18% 184

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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

F&C Asset Management's EMC Position: Q1 2014 in Review

F&C Asset Management reduced its EMC CORPORATION (EMC) stake by 7.4% in Q1 2014, selling an estimated $6.28M and leaving 3,020,189 shares worth $82.8M. The position accounts for 1.05% of the portfolio, ranked #13.

F&C Asset Management first reported a position in EMC in Q2 2013 and has held it in 4 quarters since. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • F&C Asset Management held 3,020,189 shares of EMC CORPORATION worth $82.8M as of Q1 2014.
  • F&C Asset Management sold 241,441 EMC CORPORATION shares in Q1 2014, an estimated $6.28M.
  • EMC CORPORATION made up 1.05% of F&C Asset Management's portfolio in Q1 2014, its #13 holding.
  • F&C Asset Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.