ST
EMC

Sentinel Trust’s EMC CORPORATION EMC Stock Holding History

Sentinel Trust’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 		– Sell
-73,049
Closed -$1.88M – 158
2015
Q4 		$1.88M Sell
73,049
-1,890
-3% -$49.1K 0.28% 59
2015
Q3 		$1.81M Sell
74,939
-73,780
-50% -$1.86M 0.27% 62
2015
Q2 		$3.92M Buy
148,719
+133,610
+884% +$3.56M 1.06% 34
2015
Q1 		$386K Buy
15,109
+1,960
+15% +$54K 0.11% 112
2014
Q4 		$391K Sell
13,149
-190,915
-94% -$5.56M 0.11% 110
2014
Q3 		$5.97M Sell
204,064
-13,826
-6% -$399K 1.54% 16
2014
Q2 		$5.74M Buy
217,890
+10,580
+5% +$279K 1.49% 16
2014
Q1 		$5.68M Buy
207,310
+300
+0.1% +$7.8K 1.59% 12
2013
Q4 		$5.21M Buy
207,010
+166,785
+415% +$4.04M 1.44% 12
2013
Q3 		$1.03M Buy
+40,225
New +$1.04M 0.31% 84

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 16.07% 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 18.13% 1-Year Est. Return

Sentinel Trust's EMC Position: Q1 2016 in Review

Sentinel Trust sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 73,049 shares — an estimated $1.88M sold.

Sentinel Trust first reported a position in EMC in Q3 2013 and held it in 10 quarters. The position peaked at $5.97M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Sentinel Trust reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Sentinel Trust sold 73,049 EMC CORPORATION shares in Q1 2016, an estimated $1.88M.
  • Sentinel Trust first reported a position in EMC CORPORATION in Q3 2013 and held it in 10 quarters.
  • Sentinel Trust's EMC CORPORATION position peaked at $5.97M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.