RFC
EMC

Russell Frank Company’s EMC CORPORATION EMC Stock Holding History

Russell Frank Company’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
2016
Q1 		$137M Buy
5,153,951
+201,991
+4% +$5.12M 0.24% 87
2015
Q4 		$127M Sell
4,951,960
-2,034,379
-29% -$52.8M 0.22% 97
2015
Q3 		$169M Sell
6,986,339
-399,013
-5% -$10.1M 0.32% 61
2015
Q2 		$195M Buy
7,385,352
+741,008
+11% +$19.8M 0.31% 63
2015
Q1 		$170M Sell
6,644,344
-419,855
-6% -$11.6M 0.31% 60
2014
Q4 		$213M Buy
7,064,199
+687,295
+11% +$20M 0.37% 49
2014
Q3 		$187M Buy
6,376,904
+2,080,269
+48% +$60M 0.33% 62
2014
Q2 		$113M Buy
4,296,635
+468,463
+12% +$12.4M 0.2% 109
2014
Q1 		$98.3M Sell
3,828,172
-725,185
-16% -$18.9M 0.17% 146
2013
Q4 		$114M Buy
4,553,357
+718,510
+19% +$17.4M 0.21% 102
2013
Q3 		$98M Sell
3,834,847
-865,527
-18% -$22.5M 0.17% 129
2013
Q2 		$111M Buy
+4,700,374
New +$111M 0.2% 104

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's EMC Position: Q1 2016 in Review

Russell Frank Company increased its EMC CORPORATION (EMC) stake by 4.1% in Q1 2016, buying an estimated $5.12M and bringing the position to 5,153,951 shares worth $137M. The position accounts for 0.24% of the portfolio, ranked #87.

Russell Frank Company first reported a position in EMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $213M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Russell Frank Company held 5,153,951 shares of EMC CORPORATION worth $137M as of Q1 2016.
  • Russell Frank Company bought 201,991 EMC CORPORATION shares in Q1 2016, an estimated $5.12M.
  • EMC CORPORATION made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #87 holding.
  • Russell Frank Company first reported a position in EMC CORPORATION in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's EMC CORPORATION position peaked at $213M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.