MWR
EMC

McAdams Wright Ragen’s EMC CORPORATION EMC Stock Holding History

McAdams Wright Ragen’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
Q3 		$38.9M Sell
1,329,447
-92,267
-6% -$2.66M 2.18% 5
2014
Q2 		$37.4M Buy
1,421,714
+698,826
+97% +$18.5M 2.09% 9
2014
Q1 		$19.8M Buy
722,888
+688,813
+2,021% +$17.9M 1.23% 22
2013
Q4 		$856K Buy
34,075
+2,987
+10% +$72.4K 0.06% 191
2013
Q3 		$795K Sell
31,088
-20,610
-40% -$535K 0.06% 176
2013
Q2 		$1.22M Buy
+51,698
New +$1.22M 0.1% 156

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

McAdams Wright Ragen's EMC Position: Q3 2014 in Review

McAdams Wright Ragen reduced its EMC CORPORATION (EMC) stake by 6.5% in Q3 2014, selling an estimated $2.66M and leaving 1,329,447 shares worth $38.9M. The position accounts for 2.18% of the portfolio, ranked #5.

McAdams Wright Ragen first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • McAdams Wright Ragen held 1,329,447 shares of EMC CORPORATION worth $38.9M as of Q3 2014.
  • McAdams Wright Ragen sold 92,267 EMC CORPORATION shares in Q3 2014, an estimated $2.66M.
  • EMC CORPORATION made up 2.18% of McAdams Wright Ragen's portfolio in Q3 2014, its #5 holding.
  • McAdams Wright Ragen first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.