TCB
EMC

Texas Capital Bancshares’s EMC CORPORATION EMC Stock Holding History

Texas Capital Bancshares’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 		– Sell
-12,404
Closed -$300K – 103
2015
Q3 		$300K Sell
12,404
-1,730
-12% -$43.7K 0.25% 57
2015
Q2 		$373K Sell
14,134
-145
-1% -$3.87K 0.25% 59
2015
Q1 		$365K Buy
14,279
+5,545
+63% +$153K 0.2% 77
2014
Q4 		$260K Sell
8,734
-2,310
-21% -$67.2K 0.14% 128
2014
Q3 		$323K Sell
11,044
-5,581
-34% -$161K 0.18% 83
2014
Q2 		$438K Sell
16,625
-1,645
-9% -$43.4K 0.28% 50
2014
Q1 		$501K Sell
18,270
-3,118
-15% -$81.1K 0.32% 43
2013
Q4 		$538K Buy
+21,388
New +$518K 0.41% 33

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 $3.37T AUM 44.26% 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 16.26% 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
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

Texas Capital Bancshares's EMC Position: Q4 2015 in Review

Texas Capital Bancshares sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 12,404 shares — an estimated $300K sold.

Texas Capital Bancshares first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $538K in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Texas Capital Bancshares reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 12,404 EMC CORPORATION shares in Q4 2015, an estimated $300K.
  • Texas Capital Bancshares first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's EMC CORPORATION position peaked at $538K in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.