Trust Company of the Ozarks’s EMC CORPORATION EMC Stock Holding History

Trust Company of the Ozarks’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	$1.81M	Sell	75,134 -315	-0.4%	-$7.96K	0.63%	28
2015 Q2	$1.99M	Sell	75,449 -1,075	-1%	-$28.7K	0.55%	29
2015 Q1	$1.96M	Buy	76,524 +285	+0.4%	+$7.85K	0.52%	28
2014 Q4	$2.27M	Buy	76,239 +777	+1%	+$22.6K	0.63%	21
2014 Q3	$2.21M	Buy	75,462 +1,167	+2%	+$33.7K	0.62%	21
2014 Q2	$1.96M	Sell	74,295 -1,200	-2%	-$31.7K	0.53%	26
2014 Q1	$2.07M	Buy	75,495 +2,100	+3%	+$54.6K	0.58%	23
2013 Q4	$1.85M	Buy	73,395 +1,875	+3%	+$45.4K	0.53%	26
2013 Q3	$1.83M	Sell	71,520 -700	-1%	-$18.2K	0.58%	23
2013 Q2	$1.71M	Buy	+72,220	New	+$1.7M	0.57%	24

Other funds holding EMC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Trust Company of the Ozarks's EMC Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its EMC CORPORATION (EMC) stake by 0.42% in Q3 2015, selling an estimated $7.96K and leaving 75,134 shares worth $1.81M. The position accounts for 0.63% of the portfolio, ranked #28.

Trust Company of the Ozarks first reported a position in EMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.27M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Trust Company of the Ozarks held 75,134 shares of EMC CORPORATION worth $1.81M as of Q3 2015.
Trust Company of the Ozarks sold 315 EMC CORPORATION shares in Q3 2015, an estimated $7.96K.
EMC CORPORATION made up 0.63% of Trust Company of the Ozarks's portfolio in Q3 2015, its #28 holding.
Trust Company of the Ozarks first reported a position in EMC CORPORATION in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's EMC CORPORATION position peaked at $2.27M in Q4 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.