WT
EMC

Washington Trust’s EMC CORPORATION EMC Stock Holding History

Washington Trust’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
-21,876
Closed -$528K – 212
2015
Q3 		$528K Sell
21,876
-2,329
-10% -$58.9K 0.04% 141
2015
Q2 		$639K Sell
24,205
-1,493
-6% -$39.8K 0.04% 140
2015
Q1 		$657K Buy
25,698
+201
+0.8% +$5.54K 0.04% 139
2014
Q4 		$758K Buy
25,497
+1,103
+5% +$32.1K 0.05% 130
2014
Q3 		$714K Sell
24,394
-2,216
-8% -$63.9K 0.05% 127
2014
Q2 		$701K Sell
26,610
-7,032
-21% -$186K 0.05% 127
2014
Q1 		$922K Sell
33,642
-734,370
-96% -$19.1M 0.07% 119
2013
Q4 		$19.3M Sell
768,012
-76,182
-9% -$1.85M 1.47% 23
2013
Q3 		$21.6M Sell
844,194
-20,140
-2% -$523K 1.73% 19
2013
Q2 		$20.4M Buy
+864,334
New +$20.4M 1.72% 18

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 $2.9T AUM 29.55% 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
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

Washington Trust's EMC Position: Q4 2015 in Review

Washington Trust sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 21,876 shares — an estimated $528K sold.

Washington Trust first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $21.6M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Washington Trust reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Washington Trust sold 21,876 EMC CORPORATION shares in Q4 2015, an estimated $528K.
  • Washington Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Washington Trust's EMC CORPORATION position peaked at $21.6M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.