PI
EMC

Placemark Investments’s EMC CORPORATION EMC Stock Holding History

Placemark 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
2014
Q4 		$23.3M Sell
783,455
-159,065
-17% -$4.63M 0.41% 43
2014
Q3 		$27.6M Buy
942,520
+46,370
+5% +$1.34M 0.51% 26
2014
Q2 		$23.6M Buy
896,150
+61,624
+7% +$1.63M 0.42% 41
2014
Q1 		$22.9M Buy
834,526
+15,482
+2% +$402K 0.44% 29
2013
Q4 		$20.6M Sell
819,044
-118,570
-13% -$2.87M 0.34% 57
2013
Q3 		$24M Buy
937,614
+59,769
+7% +$1.55M 0.45% 37
2013
Q2 		$20.7M Buy
+877,845
New +$20.7M 0.44% 45

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 $315B AUM 27.84% 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

Placemark Investments's EMC Position: Q4 2014 in Review

Placemark Investments reduced its EMC CORPORATION (EMC) stake by 17% in Q4 2014, selling an estimated $4.63M and leaving 783,455 shares worth $23.3M. The position accounts for 0.41% of the portfolio, ranked #43.

Placemark Investments first reported a position in EMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $27.6M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Placemark Investments held 783,455 shares of EMC CORPORATION worth $23.3M as of Q4 2014.
  • Placemark Investments sold 159,065 EMC CORPORATION shares in Q4 2014, an estimated $4.63M.
  • EMC CORPORATION made up 0.41% of Placemark Investments's portfolio in Q4 2014, its #43 holding.
  • Placemark Investments first reported a position in EMC CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's EMC CORPORATION position peaked at $27.6M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.