IUAM
EMC

Itau USA Asset Management’s EMC CORPORATION EMC Stock Holding History

Itau USA Asset Management’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
-14,000
Closed -$410K – 127
2014
Q3 		$410K Hold
14,000
– – 0.09% 53
2014
Q2 		$369K Hold
14,000
– – 0.1% 61
2014
Q1 		$384K Sell
14,000
-3,400
-20% -$88.4K 0.12% 54
2013
Q4 		$438K Hold
17,400
– – 0.11% 81
2013
Q3 		$445K Sell
17,400
-3,600
-17% -$93.5K 0.11% 79
2013
Q2 		$496K Buy
+21,000
New +$495K 0.13% 74

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

Itau USA Asset Management's EMC Position: Q4 2014 in Review

Itau USA Asset Management sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 14,000 shares — an estimated $410K sold.

Itau USA Asset Management first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $496K in Q2 2013. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Itau USA Asset Management reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 14,000 EMC CORPORATION shares in Q4 2014, an estimated $410K.
  • Itau USA Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's EMC CORPORATION position peaked at $496K in Q2 2013.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.