QBFM
EMC

QS Batterymarch Financial Management’s EMC CORPORATION EMC Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$531K Hold
18,132
– – 0.01% 587
2014
Q2 		$478K Sell
18,132
-40,185
-69% -$1.06M 0.01% 592
2014
Q1 		$1.6M Buy
58,317
+22,205
+61% +$577K 0.03% 566
2013
Q4 		$909K Sell
36,112
-1,248
-3% -$30.2K 0.02% 634
2013
Q3 		$955K Sell
37,360
-2,817
-7% -$73.2K 0.02% 629
2013
Q2 		$949K Buy
+40,177
New +$947K 0.02% 641

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

QS Batterymarch Financial Management's EMC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its EMC CORPORATION (EMC) position steady in Q3 2014 at 18,132 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #587.

QS Batterymarch Financial Management first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2014. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • QS Batterymarch Financial Management held 18,132 shares of EMC CORPORATION worth $531K as of Q3 2014.
  • QS Batterymarch Financial Management left its EMC CORPORATION share count unchanged in Q3 2014.
  • EMC CORPORATION made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #587 holding.
  • QS Batterymarch Financial Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's EMC CORPORATION position peaked at $1.6M in Q1 2014.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.