HL
EMC

Harding Loevner’s EMC CORPORATION EMC Stock Holding History

Harding Loevner’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
2014
Q2 		– Sell
-12,500
Closed -$343K – 90
2014
Q1 		$343K Sell
12,500
-43,367
-78% -$1.13M ﹤0.01% 79
2013
Q4 		$1.41M Sell
55,867
-4,655,680
-99% -$113M 0.01% 76
2013
Q3 		$120M Buy
4,711,547
+377,166
+9% +$9.8M 1.07% 42
2013
Q2 		$102M Buy
+4,334,381
New +$102M 0.99% 48

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 $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harding Loevner's EMC Position: Q2 2014 in Review

Harding Loevner sold out of EMC CORPORATION (EMC) in Q2 2014, closing a stake of 12,500 shares — an estimated $343K sold.

Harding Loevner first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $120M in Q3 2013. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Harding Loevner reported no remaining EMC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Harding Loevner sold 12,500 EMC CORPORATION shares in Q2 2014, an estimated $343K.
  • Harding Loevner first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Harding Loevner's EMC CORPORATION position peaked at $120M in Q3 2013.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Harding Loevner's 13F filing for Q2 2014, filed 29 Jul 2014.