MC
EMC

Montag & Caldwell’s EMC CORPORATION EMC Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-3,713,661
Closed -$93.4M – 105
2013
Q4 		$93.4M Sell
3,713,661
-6,489,836
-64% -$157M 0.7% 37
2013
Q3 		$261M Buy
10,203,497
+1,607,219
+19% +$41.7M 1.96% 28
2013
Q2 		$203M Buy
+8,596,278
New +$203M 1.52% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Montag & Caldwell's EMC Position: Q1 2014 in Review

Montag & Caldwell sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 3,713,661 shares — an estimated $93.4M sold.

Montag & Caldwell first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $261M in Q3 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Montag & Caldwell reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Montag & Caldwell sold 3,713,661 EMC CORPORATION shares in Q1 2014, an estimated $93.4M.
  • Montag & Caldwell first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Montag & Caldwell's EMC CORPORATION position peaked at $261M in Q3 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Montag & Caldwell's 13F filing for Q1 2014, filed 13 May 2014.