NES
EMC

New England Securities’s EMC CORPORATION EMC Stock Holding History

New England Securities’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 		$219K Buy
7,348
+2
+0% +$58 0.08% 255
2014
Q3 		$215K Sell
7,346
-1,437
-16% -$41.5K 0.08% 271
2014
Q2 		$231K Sell
8,783
-378
-4% -$9.98K 0.08% 268
2014
Q1 		$251K Buy
9,161
+1,568
+21% +$40.8K 0.1% 219
2013
Q4 		$191K Sell
7,593
-875
-10% -$21.2K 0.08% 270
2013
Q3 		$216K Buy
8,468
+4,016
+90% +$104K 0.11% 212
2013
Q2 		$105K Buy
+4,452
New +$105K 0.07% 284

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's EMC Position: Q4 2014 in Review

New England Securities increased its EMC CORPORATION (EMC) stake by 0.03% in Q4 2014, buying an estimated $58 and bringing the position to 7,348 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #255.

New England Securities first reported a position in EMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $251K in Q1 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • New England Securities held 7,348 shares of EMC CORPORATION worth $219K as of Q4 2014.
  • New England Securities bought 2 EMC CORPORATION shares in Q4 2014, an estimated $58.
  • EMC CORPORATION made up 0.08% of New England Securities's portfolio in Q4 2014, its #255 holding.
  • New England Securities first reported a position in EMC CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's EMC CORPORATION position peaked at $251K in Q1 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.