TNB
EMC

Thomasville National Bank’s EMC CORPORATION EMC Stock Holding History

Thomasville National Bank’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
-2,800
Closed -$72K – 382
2015
Q1 		$72K Buy
+2,800
New +$77.1K 0.02% 200
2014
Q3 		– Sell
-9,575
Closed -$252K – 140
2014
Q2 		$252K Sell
9,575
-4,902
-34% -$129K 0.09% 121
2014
Q1 		$397K Sell
14,477
-2,800
-16% -$72.8K 0.16% 95
2013
Q4 		$434K Buy
17,277
+2,100
+14% +$50.9K 0.19% 82
2013
Q3 		$388K Buy
+15,177
New +$394K 0.2% 90

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
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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

Thomasville National Bank's EMC Position: Q2 2015 in Review

Thomasville National Bank sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 2,800 shares — an estimated $72K sold.

Thomasville National Bank first reported a position in EMC in Q3 2013 and held it in 5 quarters. The position peaked at $434K in Q4 2013. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Thomasville National Bank reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 2,800 EMC CORPORATION shares in Q2 2015, an estimated $72K.
  • Thomasville National Bank first reported a position in EMC CORPORATION in Q3 2013 and held it in 5 quarters.
  • Thomasville National Bank's EMC CORPORATION position peaked at $434K in Q4 2013.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.