NEI
EMC

Northwest & Ethical Investments’s EMC CORPORATION EMC Stock Holding History

Northwest & Ethical Investments’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
-175,770
Closed -$4.25M – 225
2015
Q3 		$4.25M Sell
175,770
-84,690
-33% -$2.14M 0.33% 86
2015
Q2 		$6.87M Sell
260,460
-204,030
-44% -$5.44M 0.45% 63
2015
Q1 		$11.9M Buy
464,490
+71,710
+18% +$1.98M 0.83% 25
2014
Q4 		$11.7M Sell
392,780
-67,510
-15% -$1.96M 0.79% 27
2014
Q3 		$13.5M Buy
460,290
+49,640
+12% +$1.43M 0.9% 20
2014
Q2 		$10.8M Buy
410,650
+15,900
+4% +$420K 0.67% 29
2014
Q1 		$10.8M Sell
394,750
-176,420
-31% -$4.59M 0.71% 29
2013
Q4 		$14.4M Buy
571,170
+150,110
+36% +$3.64M 0.95% 27
2013
Q3 		$10.8M Hold
421,060
– – 0.78% 31
2013
Q2 		$9.95M Buy
+421,060
New +$9.93M 0.78% 35

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 $3.37T AUM 44.26% 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 16.26% 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

Northwest & Ethical Investments's EMC Position: Q4 2015 in Review

Northwest & Ethical Investments sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 175,770 shares — an estimated $4.25M sold.

Northwest & Ethical Investments first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $14.4M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Northwest & Ethical Investments reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Northwest & Ethical Investments sold 175,770 EMC CORPORATION shares in Q4 2015, an estimated $4.25M.
  • Northwest & Ethical Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Northwest & Ethical Investments's EMC CORPORATION position peaked at $14.4M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.