JWBC
EMC

J.W. Burns & Co’s EMC CORPORATION EMC Stock Holding History

J.W. Burns & Co’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
2015
Q1 		– Sell
-52,590
Closed -$1.56M – 160
2014
Q4 		$1.56M Sell
52,590
-12,594
-19% -$367K 0.51% 59
2014
Q3 		$1.91M Sell
65,184
-3,025
-4% -$87.3K 0.64% 52
2014
Q2 		$1.8M Sell
68,209
-41
-0.1% -$1.08K 0.6% 51
2014
Q1 		$1.87M Sell
68,250
-630
-0.9% -$16.4K 0.66% 51
2013
Q4 		$1.73M Sell
68,880
-4,800
-7% -$116K 0.6% 50
2013
Q3 		$1.88M Buy
73,680
+1,865
+3% +$48.4K 0.72% 44
2013
Q2 		$1.7M Buy
+71,815
New +$1.69M 0.7% 42

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.W. Burns & Co's EMC Position: Q1 2015 in Review

J.W. Burns & Co sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 52,590 shares — an estimated $1.56M sold.

J.W. Burns & Co first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q3 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • J.W. Burns & Co reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 52,590 EMC CORPORATION shares in Q1 2015, an estimated $1.56M.
  • J.W. Burns & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • J.W. Burns & Co's EMC CORPORATION position peaked at $1.91M in Q3 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on J.W. Burns & Co's 13F filing for Q1 2015, filed 7 Apr 2015.