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Michael B. Elefante’s EMC CORPORATION EMC Stock Holding History

Michael B. Elefante’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 		$1.95M Sell
65,433
-138,975
-68% -$4.04M 2.13% 17
2014
Q3 		$5.98M Sell
204,408
-300
-0.1% -$8.65K 2.58% 11
2014
Q2 		$5.39M Sell
204,708
-4,000
-2% -$106K 2.25% 18
2014
Q1 		$5.72M Buy
208,708
+13,300
+7% +$346K 2.47% 16
2013
Q4 		$4.92M Sell
195,408
-11,400
-6% -$276K 2.27% 18
2013
Q3 		$5.29M Buy
206,808
+4,883
+2% +$127K 2.65% 14
2013
Q2 		$4.77M Buy
+201,925
New +$4.76M 2.59% 14

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $1.15T AUM 47.82% 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 $169B AUM 114.72% 1-Year Est. Return
Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael B. Elefante's EMC Position: Q4 2014 in Review

Michael B. Elefante reduced its EMC CORPORATION (EMC) stake by 68% in Q4 2014, selling an estimated $4.04M and leaving 65,433 shares worth $1.95M. The position accounts for 2.13% of the portfolio, ranked #17.

Michael B. Elefante first reported a position in EMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.98M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Michael B. Elefante held 65,433 shares of EMC CORPORATION worth $1.95M as of Q4 2014.
  • Michael B. Elefante sold 138,975 EMC CORPORATION shares in Q4 2014, an estimated $4.04M.
  • EMC CORPORATION made up 2.13% of Michael B. Elefante's portfolio in Q4 2014, its #17 holding.
  • Michael B. Elefante first reported a position in EMC CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's EMC CORPORATION position peaked at $5.98M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.