NG
EMC

NatWest Group’s EMC CORPORATION EMC Stock Holding History

NatWest Group’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
-72,220
Closed -$1.75M – 394
2015
Q3 		$1.75M Sell
72,220
-7,202
-9% -$182K 0.04% 155
2015
Q2 		$2.1M Buy
79,422
+1,412
+2% +$37.7K 0.03% 146
2015
Q1 		$1.99M Buy
78,010
+3,924
+5% +$108K 0.03% 171
2014
Q4 		$2.2K Sell
74,086
-5,306
-7% -$154K 0.02% 163
2014
Q3 		$2.32K Sell
79,392
-4,454
-5% -$129K 0.02% 177
2014
Q2 		$2.21M Sell
83,846
-5,257
-6% -$139K 0.09% 180
2014
Q1 		$2.44M Sell
89,103
-172,376
-66% -$4.48M 0.11% 161
2013
Q4 		$6.58M Sell
261,479
-153,106
-37% -$3.71M 0.17% 138
2013
Q3 		$10.6M Sell
414,585
-329,219
-44% -$8.55M 0.31% 80
2013
Q2 		$17.6M Buy
+743,804
New +$17.5M 0.25% 72

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 $2.9T AUM 29.55% 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 16.07% 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

NatWest Group's EMC Position: Q4 2015 in Review

NatWest Group sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 72,220 shares — an estimated $1.75M sold.

NatWest Group first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • NatWest Group reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 72,220 EMC CORPORATION shares in Q4 2015, an estimated $1.75M.
  • NatWest Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • NatWest Group's EMC CORPORATION position peaked at $17.6M in Q2 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.