FMB
EMC

Field & Main Bank’s EMC CORPORATION EMC Stock Holding History

Field & Main Bank’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
Q2 		$396K Sell
15,030
-2,100
-12% -$56K 0.38% 87
2015
Q1 		$438K Sell
17,130
-3,600
-17% -$99.2K 0.41% 84
2014
Q4 		$616K Sell
20,730
-100
-0.5% -$2.91K 0.58% 73
2014
Q3 		$609K Buy
20,830
+600
+3% +$17.3K 0.57% 69
2014
Q2 		$533K Buy
20,230
+925
+5% +$24.4K 0.5% 74
2014
Q1 		$529K Buy
19,305
+2,600
+16% +$67.6K 0.51% 73
2013
Q4 		$420K Buy
+16,705
New +$405K 0.41% 81

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Field & Main Bank's EMC Position: Q2 2015 in Review

Field & Main Bank reduced its EMC CORPORATION (EMC) stake by 12% in Q2 2015, selling an estimated $56K and leaving 15,030 shares worth $396K. The position accounts for 0.38% of the portfolio, ranked #87.

Field & Main Bank first reported a position in EMC in Q4 2013 and has held it in 7 quarters since. The position peaked at $616K in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Field & Main Bank held 15,030 shares of EMC CORPORATION worth $396K as of Q2 2015.
  • Field & Main Bank sold 2,100 EMC CORPORATION shares in Q2 2015, an estimated $56K.
  • EMC CORPORATION made up 0.38% of Field & Main Bank's portfolio in Q2 2015, its #87 holding.
  • Field & Main Bank first reported a position in EMC CORPORATION in Q4 2013 and has held it in 7 quarters since.
  • Field & Main Bank's EMC CORPORATION position peaked at $616K in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.