LC
EMC

Lilley & Co’s EMC CORPORATION EMC Stock Holding History

Lilley & 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
2014
Q2 		$323K Sell
12,268
-2,732
-18% -$72.1K 0.14% 84
2014
Q1 		$411K Buy
15,000
+1,015
+7% +$26.4K 0.19% 77
2013
Q4 		$352K Buy
13,985
+640
+5% +$15.5K 0.16% 79
2013
Q3 		$341K Buy
13,345
+216
+2% +$5.61K 0.18% 75
2013
Q2 		$310K Buy
+13,129
New +$310K 0.17% 75

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's EMC Position: Q2 2014 in Review

Lilley & Co reduced its EMC CORPORATION (EMC) stake by 18% in Q2 2014, selling an estimated $72.1K and leaving 12,268 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #84.

Lilley & Co first reported a position in EMC in Q2 2013 and has held it in 5 quarters since. The position peaked at $411K in Q1 2014. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Lilley & Co held 12,268 shares of EMC CORPORATION worth $323K as of Q2 2014.
  • Lilley & Co sold 2,732 EMC CORPORATION shares in Q2 2014, an estimated $72.1K.
  • EMC CORPORATION made up 0.14% of Lilley & Co's portfolio in Q2 2014, its #84 holding.
  • Lilley & Co first reported a position in EMC CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's EMC CORPORATION position peaked at $411K in Q1 2014.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.