TWI
EMC

Thomas White International’s EMC CORPORATION EMC Stock Holding History

Thomas White International’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
Q2 		– Sell
-53,611
Closed -$1.37M – 364
2015
Q1 		$1.37M Sell
53,611
-22,009
-29% -$606K 0.19% 103
2014
Q4 		$2.25M Sell
75,620
-10,819
-13% -$315K 0.31% 103
2014
Q3 		$2.53M Sell
86,439
-549
-0.6% -$15.8K 0.37% 88
2014
Q2 		$2.29M Buy
86,988
+45
+0.1% +$1.19K 0.32% 106
2014
Q1 		$2.38M Buy
86,943
+26
+0% +$676 0.34% 89
2013
Q4 		$2.19M Sell
86,917
-56,677
-39% -$1.37M 0.31% 93
2013
Q3 		$3.67M Buy
143,594
+130,884
+1,030% +$3.4M 0.53% 80
2013
Q2 		$300K Buy
+12,710
New +$300K 0.05% 171

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 $298B AUM 21.96% 1-Year Est. Return

Thomas White International's EMC Position: Q2 2015 in Review

Thomas White International sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 53,611 shares — an estimated $1.37M sold.

Thomas White International first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $3.67M in Q3 2013. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Thomas White International reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 53,611 EMC CORPORATION shares in Q2 2015, an estimated $1.37M.
  • Thomas White International first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Thomas White International's EMC CORPORATION position peaked at $3.67M in Q3 2013.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.