HTC
EMC

Haverford Trust Company’s EMC CORPORATION EMC Stock Holding History

Haverford Trust Company’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
Q4 		– Sell
-8,580
Closed -$251K – 239
2014
Q3 		$251K Hold
8,580
– – 0.01% 200
2014
Q2 		$226K Sell
8,580
-3,000
-26% -$79.2K 0.01% 210
2014
Q1 		$317K Sell
11,580
-20,320
-64% -$528K 0.01% 170
2013
Q4 		$802K Sell
31,900
-750
-2% -$18.2K 0.02% 139
2013
Q3 		$834K Buy
32,650
+500
+2% +$13K 0.03% 100
2013
Q2 		$760K Buy
+32,150
New +$758K 0.03% 119

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 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $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

Haverford Trust Company's EMC Position: Q4 2014 in Review

Haverford Trust Company sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 8,580 shares — an estimated $251K sold.

Haverford Trust Company first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $834K in Q3 2013. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Haverford Trust Company reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Haverford Trust Company sold 8,580 EMC CORPORATION shares in Q4 2014, an estimated $251K.
  • Haverford Trust Company first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Haverford Trust Company's EMC CORPORATION position peaked at $834K in Q3 2013.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.