HH
EMC

Hilltop Holdings’s EMC CORPORATION EMC Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-8,448
Closed -$217K – 323
2015
Q4 		$217K Sell
8,448
-3,584
-30% -$93K 0.06% 297
2015
Q3 		$290K Sell
12,032
-4,465
-27% -$113K 0.08% 257
2015
Q2 		$435K Sell
16,497
-2,780
-14% -$74.1K 0.12% 201
2015
Q1 		$492K Sell
19,277
-10,586
-35% -$292K 0.13% 206
2014
Q4 		$888K Sell
29,863
-4,095
-12% -$119K 0.31% 81
2014
Q3 		$993K Buy
+33,958
New +$980K 0.46% 76
2014
Q1 		– Sell
-8,279
Closed -$209K – 249
2013
Q4 		$209K Sell
8,279
-1,350
-14% -$32.7K 0.11% 211
2013
Q3 		$246K Sell
9,629
-3,010
-24% -$78.2K 0.14% 170
2013
Q2 		$299K Buy
+12,639
New +$298K 0.2% 115

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hilltop Holdings's EMC Position: Q1 2016 in Review

Hilltop Holdings sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 8,448 shares — an estimated $217K sold.

Hilltop Holdings first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $993K in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Hilltop Holdings reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Hilltop Holdings sold 8,448 EMC CORPORATION shares in Q1 2016, an estimated $217K.
  • Hilltop Holdings first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Hilltop Holdings's EMC CORPORATION position peaked at $993K in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.