RNS
EMC

Robert N. Shapiro’s EMC CORPORATION EMC Stock Holding History

Robert N. Shapiro’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 		$2.54M Sell
85,565
-5,818
-6% -$169K 0.51% 49
2014
Q3 		$2.67M Sell
91,383
-7,877
-8% -$227K 0.51% 51
2014
Q2 		$2.61M Sell
99,260
-7,334
-7% -$194K 0.5% 55
2014
Q1 		$2.92M Sell
106,594
-79,215
-43% -$2.06M 0.54% 49
2013
Q4 		$4.67M Sell
185,809
-21,616
-10% -$524K 0.84% 31
2013
Q3 		$5.3M Buy
207,425
+27,200
+15% +$706K 0.94% 25
2013
Q2 		$4.26M Buy
+180,225
New +$4.25M 0.89% 27

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

Robert N. Shapiro's EMC Position: Q4 2014 in Review

Robert N. Shapiro reduced its EMC CORPORATION (EMC) stake by 6.4% in Q4 2014, selling an estimated $169K and leaving 85,565 shares worth $2.54M. The position accounts for 0.51% of the portfolio, ranked #49.

Robert N. Shapiro first reported a position in EMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.3M in Q3 2013. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Robert N. Shapiro held 85,565 shares of EMC CORPORATION worth $2.54M as of Q4 2014.
  • Robert N. Shapiro sold 5,818 EMC CORPORATION shares in Q4 2014, an estimated $169K.
  • EMC CORPORATION made up 0.51% of Robert N. Shapiro's portfolio in Q4 2014, its #49 holding.
  • Robert N. Shapiro first reported a position in EMC CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's EMC CORPORATION position peaked at $5.3M in Q3 2013.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.