IT
EMC

Investors Trust’s EMC CORPORATION EMC Stock Holding History

Investors 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
2014
Q4 		– Sell
-6,890
Closed -$202K – 60
2014
Q3 		$202K Sell
6,890
-10,110
-59% -$292K 0.37% 59
2014
Q2 		$448K Hold
17,000
– – 0.35% 60
2014
Q1 		$466K Hold
17,000
– – 0.39% 53
2013
Q4 		$416K Sell
17,000
-85,856
-83% -$2.08M 0.32% 67
2013
Q3 		$2.63M Hold
102,856
– – 0.46% 56
2013
Q2 		$2.43M Buy
+102,856
New +$2.43M 0.41% 58

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 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 $298B AUM 21.96% 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

Investors Trust's EMC Position: Q4 2014 in Review

Investors Trust sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 6,890 shares — an estimated $202K sold.

Investors Trust first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q3 2013. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Investors Trust reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Investors Trust sold 6,890 EMC CORPORATION shares in Q4 2014, an estimated $202K.
  • Investors Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Investors Trust's EMC CORPORATION position peaked at $2.63M in Q3 2013.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.