TBP Advisors’s EMC CORPORATION EMC Stock Holding History

TBP Advisors’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 Q1	$4.25M	Buy	166,140 +125	+0.1%	+$3.44K	2.64%	19
2014 Q4	$4.94M	Sell	166,015 -13,900	-8%	-$405K	3.23%	16
2014 Q3	$5.26M	Sell	179,915 -875	-0.5%	-$25.2K	3.07%	14
2014 Q2	$4.76M	Sell	180,790 -200	-0.1%	-$5.28K	2.79%	17
2014 Q1	$4.96M	Buy	180,990 +4,825	+3%	+$125K	3.09%	16
2013 Q4	$4.43M	Buy	176,165 +12,800	+8%	+$310K	2.84%	16
2013 Q3	$4.18M	Sell	163,365 -15,405	-9%	-$400K	2.89%	15
2013 Q2	$4.22M	Buy	+178,770	New	+$4.22M	2.86%	16

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBP Advisors's EMC Position: Q1 2015 in Review

TBP Advisors increased its EMC CORPORATION (EMC) stake by 0.08% in Q1 2015, buying an estimated $3.44K and bringing the position to 166,140 shares worth $4.25M. The position accounts for 2.64% of the portfolio, ranked #19.

TBP Advisors first reported a position in EMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.26M in Q3 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

TBP Advisors held 166,140 shares of EMC CORPORATION worth $4.25M as of Q1 2015.
TBP Advisors bought 125 EMC CORPORATION shares in Q1 2015, an estimated $3.44K.
EMC CORPORATION made up 2.64% of TBP Advisors's portfolio in Q1 2015, its #19 holding.
TBP Advisors first reported a position in EMC CORPORATION in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's EMC CORPORATION position peaked at $5.26M in Q3 2014.
1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.