LIM
EMC

Leavell Investment Management’s EMC CORPORATION EMC Stock Holding History

Leavell Investment 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
2015
Q4 		– Sell
-15,741
Closed -$380K – 382
2015
Q3 		$380K Hold
15,741
– – 0.06% 263
2015
Q2 		$415K Sell
15,741
-3,000
-16% -$80K 0.06% 267
2015
Q1 		$479K Hold
18,741
– – 0.07% 246
2014
Q4 		$557K Hold
18,741
– – 0.09% 221
2014
Q3 		$548K Hold
18,741
– – 0.09% 219
2014
Q2 		$494K Hold
18,741
– – 0.08% 236
2014
Q1 		$514K Buy
18,741
+78
+0.4% +$2.03K 0.09% 223
2013
Q4 		$469K Buy
18,663
+822
+5% +$19.9K 0.08% 232
2013
Q3 		$456K Hold
17,841
– – 0.08% 225
2013
Q2 		$421K Buy
+17,841
New +$421K 0.08% 229

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Leavell Investment Management's EMC Position: Q4 2015 in Review

Leavell Investment Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 15,741 shares — an estimated $380K sold.

Leavell Investment Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $557K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Leavell Investment Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Leavell Investment Management sold 15,741 EMC CORPORATION shares in Q4 2015, an estimated $380K.
  • Leavell Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Leavell Investment Management's EMC CORPORATION position peaked at $557K in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Leavell Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.