FBC
EMC

Fairfield, Bush & Co’s EMC CORPORATION EMC Stock Holding History

Fairfield, Bush & Co’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
Q4 		– Sell
-41,150
Closed -$994K – 149
2015
Q3 		$994K Hold
41,150
– – 0.44% 50
2015
Q2 		$1.09M Sell
41,150
-10,000
-20% -$267K 0.33% 68
2015
Q1 		$1.31M Sell
51,150
-1,300
-2% -$35.8K 0.38% 62
2014
Q4 		$1.56M Hold
52,450
– – 0.45% 56
2014
Q3 		$1.53M Hold
52,450
– – 0.44% 56
2014
Q2 		$1.38M Buy
52,450
+50,000
+2,041% +$1.32M 0.41% 61
2014
Q1 		$67K Sell
2,450
-1,000
-29% -$26K 0.03% 116
2013
Q4 		$87K Sell
3,450
-50,000
-94% -$1.21M 0.04% 113
2013
Q3 		$1.37M Hold
53,450
– – 0.41% 60
2013
Q2 		$1.26M Buy
+53,450
New +$1.26M 0.64% 40

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fairfield, Bush & Co's EMC Position: Q4 2015 in Review

Fairfield, Bush & Co sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 41,150 shares — an estimated $994K sold.

Fairfield, Bush & Co first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Fairfield, Bush & Co reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 41,150 EMC CORPORATION shares in Q4 2015, an estimated $994K.
  • Fairfield, Bush & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Fairfield, Bush & Co's EMC CORPORATION position peaked at $1.56M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.