HTHT
EMC

Hemenway Trust Hemenway Trust’s EMC CORPORATION EMC Stock Holding History

Hemenway Trust Hemenway 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
2016
Q2 		– Sell
-125,775
Closed -$3.35M – 127
2016
Q1 		$3.35M Sell
125,775
-4,667
-4% -$118K 0.9% 43
2015
Q4 		$3.35M Sell
130,442
-81,278
-38% -$2.11M 0.88% 41
2015
Q3 		$5.12M Sell
211,720
-1,925
-0.9% -$48.7K 1.41% 26
2015
Q2 		$5.64M Buy
213,645
+1,923
+0.9% +$51.3K 1.45% 25
2015
Q1 		$5.41M Buy
211,722
+3,010
+1% +$82.9K 1.42% 28
2014
Q4 		$6.21M Buy
208,712
+4,285
+2% +$125K 1.86% 18
2014
Q3 		$5.98M Buy
204,427
+1,325
+0.7% +$38.2K 1.87% 19
2014
Q2 		$5.35M Buy
203,102
+6,180
+3% +$163K 1.62% 23
2014
Q1 		$5.4M Buy
196,922
+2,069
+1% +$53.8K 1.7% 24
2013
Q4 		$4.9M Buy
194,853
+1,498
+0.8% +$36.3K 1.57% 24
2013
Q3 		$4.94M Buy
193,355
+1,230
+0.6% +$31.9K 1.84% 21
2013
Q2 		$4.54M Buy
+192,125
New +$4.53M 1.94% 21

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hemenway Trust Hemenway Trust's EMC Position: Q2 2016 in Review

Hemenway Trust Hemenway Trust sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 125,775 shares — an estimated $3.35M sold.

Hemenway Trust Hemenway Trust first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $6.21M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Hemenway Trust Hemenway Trust reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 125,775 EMC CORPORATION shares in Q2 2016, an estimated $3.35M.
  • Hemenway Trust Hemenway Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Hemenway Trust Hemenway Trust's EMC CORPORATION position peaked at $6.21M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2016, filed 8 Aug 2016.