RBC
EMC

Ronald Blue & Co’s EMC CORPORATION EMC Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-9,132
Closed -$241K – 381
2015
Q2 		$241K Sell
9,132
-2,652
-23% -$70.7K 0.01% 293
2015
Q1 		$301K Sell
11,784
-795
-6% -$21.9K 0.01% 256
2014
Q4 		$374K Buy
12,579
+881
+8% +$25.6K 0.02% 201
2014
Q3 		$342K Sell
11,698
-22
-0.2% -$635 0.02% 209
2014
Q2 		$309K Buy
11,720
+1,106
+10% +$29.2K 0.02% 225
2014
Q1 		$291K Buy
+10,614
New +$276K 0.02% 222
2013
Q4 		– Sell
-8,818
Closed -$225K – 317
2013
Q3 		$225K Buy
+8,818
New +$229K 0.02% 233

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ronald Blue & Co's EMC Position: Q3 2015 in Review

Ronald Blue & Co sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 9,132 shares — an estimated $241K sold.

Ronald Blue & Co first reported a position in EMC in Q3 2013 and held it in 7 quarters. The position peaked at $374K in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Ronald Blue & Co reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,132 EMC CORPORATION shares in Q3 2015, an estimated $241K.
  • Ronald Blue & Co first reported a position in EMC CORPORATION in Q3 2013 and held it in 7 quarters.
  • Ronald Blue & Co's EMC CORPORATION position peaked at $374K in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.