WAM
EMC

Wood Asset Management’s EMC CORPORATION EMC Stock Holding History

Wood Asset Management’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
2014
Q3 		– Sell
-56,544
Closed -$1.49M – 62
2014
Q2 		$1.49M Sell
56,544
-4,590
-8% -$121K 0.51% 56
2014
Q1 		$1.68M Sell
61,134
-8,999
-13% -$234K 0.54% 60
2013
Q4 		$1.76M Sell
70,133
-173,780
-71% -$4.21M 0.51% 56
2013
Q3 		$6.23M Sell
243,913
-24,977
-9% -$649K 1.78% 31
2013
Q2 		$6.35M Buy
+268,890
New +$6.34M 1.69% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wood Asset Management's EMC Position: Q3 2014 in Review

Wood Asset Management sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 56,544 shares — an estimated $1.49M sold.

Wood Asset Management first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $6.35M in Q2 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Wood Asset Management reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Wood Asset Management sold 56,544 EMC CORPORATION shares in Q3 2014, an estimated $1.49M.
  • Wood Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Wood Asset Management's EMC CORPORATION position peaked at $6.35M in Q2 2013.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.