TFF
EMC

Timothy F. Fidgeon’s EMC CORPORATION EMC Stock Holding History

Timothy F. Fidgeon’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
Q3 		$2.87M Sell
118,820
-17,235
-13% -$436K 1.42% 24
2015
Q2 		$3.59M Sell
136,055
-2,650
-2% -$70.7K 1.59% 20
2015
Q1 		$3.55M Buy
138,705
+12,300
+10% +$339K 1.52% 22
2014
Q4 		$3.76M Sell
126,405
-2,200
-2% -$64K 1.71% 19
2014
Q3 		$3.76M Sell
128,605
-1,445
-1% -$41.7K 1.77% 19
2014
Q2 		$3.42M Sell
130,050
-4,085
-3% -$108K 1.57% 19
2014
Q1 		$3.68M Sell
134,135
-3,280
-2% -$85.3K 1.75% 17
2013
Q4 		$3.46M Sell
137,415
-6,775
-5% -$164K 1.64% 17
2013
Q3 		$3.69M Sell
144,190
-650
-0.4% -$16.9K 1.88% 16
2013
Q2 		$3.42M Buy
+144,840
New +$3.42M 1.85% 16

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Timothy F. Fidgeon's EMC Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its EMC CORPORATION (EMC) stake by 13% in Q3 2015, selling an estimated $436K and leaving 118,820 shares worth $2.87M. The position accounts for 1.42% of the portfolio, ranked #24.

Timothy F. Fidgeon first reported a position in EMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.76M in Q3 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Timothy F. Fidgeon held 118,820 shares of EMC CORPORATION worth $2.87M as of Q3 2015.
  • Timothy F. Fidgeon sold 17,235 EMC CORPORATION shares in Q3 2015, an estimated $436K.
  • EMC CORPORATION made up 1.42% of Timothy F. Fidgeon's portfolio in Q3 2015, its #24 holding.
  • Timothy F. Fidgeon first reported a position in EMC CORPORATION in Q2 2013 and has held it in 10 quarters since.
  • Timothy F. Fidgeon's EMC CORPORATION position peaked at $3.76M in Q3 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.