GVT
EMC

Genesee Valley Trust’s EMC CORPORATION EMC Stock Holding History

Genesee Valley Trust’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
-11,889
Closed -$287K – 259
2015
Q3 		$287K Sell
11,889
-8,341
-41% -$211K 0.19% 180
2015
Q2 		$534K Buy
20,230
+232
+1% +$6.19K 0.34% 89
2015
Q1 		$511K Buy
19,998
+4,815
+32% +$133K 0.32% 95
2014
Q4 		$452K Sell
15,183
-12,092
-44% -$352K 0.29% 96
2014
Q3 		$798K Sell
27,275
-3,906
-13% -$113K 0.5% 45
2014
Q2 		$821K Sell
31,181
-376
-1% -$9.93K 0.49% 41
2014
Q1 		$865K Buy
31,557
+5,332
+20% +$139K 0.55% 45
2013
Q4 		$660K Buy
+26,225
New +$636K 0.44% 53
2013
Q3 		– Sell
-12,708
Closed -$300K – 336
2013
Q2 		$300K Buy
+12,708
New +$300K 0.24% 152

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

Genesee Valley Trust's EMC Position: Q4 2015 in Review

Genesee Valley Trust sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 11,889 shares — an estimated $287K sold.

Genesee Valley Trust first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $865K in Q1 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Genesee Valley Trust reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 11,889 EMC CORPORATION shares in Q4 2015, an estimated $287K.
  • Genesee Valley Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Genesee Valley Trust's EMC CORPORATION position peaked at $865K in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.