Northern Trust Company of Connecticut’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$46.9M Sell
1,865,010
-200,459
-10% -$4.86M 0.29% 55
2013
Q3
$52.8M Buy
2,065,469
+177,203
+9% +$4.6M 0.34% 41
2013
Q2
$44.6M Buy
+1,888,266
New +$44.5M 0.3% 52

Other funds holding EMC

Northern Trust Company of Connecticut's EMC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its EMC CORPORATION (EMC) stake by 9.7% in Q4 2013, selling an estimated $4.86M and leaving 1,865,010 shares worth $46.9M. The position accounts for 0.29% of the portfolio, ranked #55.

Northern Trust Company of Connecticut first reported a position in EMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $52.8M in Q3 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,865,010 shares of EMC CORPORATION worth $46.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 200,459 EMC CORPORATION shares in Q4 2013, an estimated $4.86M.
  • EMC CORPORATION made up 0.29% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #55 holding.
  • Northern Trust Company of Connecticut first reported a position in EMC CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's EMC CORPORATION position peaked at $52.8M in Q3 2013.
  • 1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.