Fiduciary Asset Management’s EMC CORPORATION EMC Stock Holding History

Fiduciary 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
2015 Q1	$12M	Buy	467,547 +94,925	+25%	+$2.61M	2.04%	26
2014 Q4	$11.1M	Sell	372,622 -20,225	-5%	-$589K	1.93%	28
2014 Q3	$11.5M	Sell	392,847 -70,904	-15%	-$2.05M	2.16%	24
2014 Q2	$12.2M	Buy	463,751 +210,625	+83%	+$5.56M	2.38%	17
2014 Q1	$6.94M	Sell	253,126 -13,068	-5%	-$340K	1.48%	31
2013 Q4	$6.7M	Sell	266,194 -50,465	-16%	-$1.22M	1.53%	30
2013 Q3	$8.09M	Buy	316,659 +225,659	+248%	+$5.86M	1.9%	25
2013 Q2	$2.15M	Buy	+91,000	New	+$2.15M	0.47%	41

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Asset Management's EMC Position: Q1 2015 in Review

Fiduciary Asset Management increased its EMC CORPORATION (EMC) stake by 25% in Q1 2015, buying an estimated $2.61M and bringing the position to 467,547 shares worth $12M. The position accounts for 2.04% of the portfolio, ranked #26.

Fiduciary Asset Management first reported a position in EMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

Fiduciary Asset Management held 467,547 shares of EMC CORPORATION worth $12M as of Q1 2015.
Fiduciary Asset Management bought 94,925 EMC CORPORATION shares in Q1 2015, an estimated $2.61M.
EMC CORPORATION made up 2.04% of Fiduciary Asset Management's portfolio in Q1 2015, its #26 holding.
Fiduciary Asset Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's EMC CORPORATION position peaked at $12.2M in Q2 2014.
1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.