SFT
EMC

Simmons First Trust’s EMC CORPORATION EMC Stock Holding History

Simmons First 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
2015
Q4 		$2.3M Buy
89,468
+74,684
+505% +$1.94M 0.26% 82
2015
Q3 		$357K Buy
14,784
+2,544
+21% +$64.3K 0.09% 133
2015
Q2 		$323K Hold
12,240
– – 0.08% 141
2015
Q1 		$314K Hold
12,240
– – 0.08% 141
2014
Q4 		$364K Buy
+12,240
New +$356K 0.09% 133

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Simmons First Trust's EMC Position: Q4 2015 in Review

Simmons First Trust increased its EMC CORPORATION (EMC) stake by 505% in Q4 2015, buying an estimated $1.94M and bringing the position to 89,468 shares worth $2.3M. The position accounts for 0.26% of the portfolio, ranked #82.

Simmons First Trust first reported a position in EMC in Q4 2014 and has held it in 5 quarters since. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Simmons First Trust held 89,468 shares of EMC CORPORATION worth $2.3M as of Q4 2015.
  • Simmons First Trust bought 74,684 EMC CORPORATION shares in Q4 2015, an estimated $1.94M.
  • EMC CORPORATION made up 0.26% of Simmons First Trust's portfolio in Q4 2015, its #82 holding.
  • Simmons First Trust first reported a position in EMC CORPORATION in Q4 2014 and has held it in 5 quarters since.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.