SJIC
EMC

St. James Investment Company’s EMC CORPORATION EMC Stock Holding History

St. James Investment 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
2014
Q1 		– Sell
-1,018,908
Closed -$25.6M – 46
2013
Q4 		$25.6M Buy
1,018,908
+1,495
+0.1% +$36.2K 2.83% 20
2013
Q3 		$26M Buy
1,017,413
+202,690
+25% +$5.26M 2.92% 20
2013
Q2 		$19.2M Buy
+814,723
New +$19.2M 2.13% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

St. James Investment Company's EMC Position: Q1 2014 in Review

St. James Investment Company sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 1,018,908 shares — an estimated $25.6M sold.

St. James Investment Company first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $26M in Q3 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • St. James Investment Company reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • St. James Investment Company sold 1,018,908 EMC CORPORATION shares in Q1 2014, an estimated $25.6M.
  • St. James Investment Company first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • St. James Investment Company's EMC CORPORATION position peaked at $26M in Q3 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on St. James Investment Company's 13F filing for Q1 2014, filed 30 Apr 2014.