FFA
EMC

Fragasso Financial Advisors’s EMC CORPORATION EMC Stock Holding History

Fragasso Financial Advisors’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 		– Sell
-51,223
Closed -$1.52M – 60
2014
Q4 		$1.52M Buy
51,223
+60
+0.1% +$1.75K 1.29% 16
2014
Q3 		$1.5M Buy
51,163
+525
+1% +$15.1K 1.17% 12
2014
Q2 		$1.33M Buy
50,638
+1,335
+3% +$35.3K 1.18% 11
2014
Q1 		$1.35M Hold
49,303
– – 1.39% 11
2013
Q4 		$1.24M Buy
+49,303
New +$1.19M 1.11% 13

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fragasso Financial Advisors's EMC Position: Q1 2015 in Review

Fragasso Financial Advisors sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 51,223 shares — an estimated $1.52M sold.

Fragasso Financial Advisors first reported a position in EMC in Q4 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Fragasso Financial Advisors reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Fragasso Financial Advisors sold 51,223 EMC CORPORATION shares in Q1 2015, an estimated $1.52M.
  • Fragasso Financial Advisors first reported a position in EMC CORPORATION in Q4 2013 and held it in 5 quarters.
  • Fragasso Financial Advisors's EMC CORPORATION position peaked at $1.52M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.