1832 Asset Management
EMC

1832 Asset Management’s EMC CORPORATION EMC Stock Holding History

1832 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
2015
Q4 		– Sell
-200
Closed -$5K – 734
2015
Q3 		$5K Sell
200
-1,727,300
-100% -$43.7M ﹤0.01% 584
2015
Q2 		$45.6M Buy
1,727,500
+1,349,300
+357% +$36M 0.15% 143
2015
Q1 		$9.68M Sell
378,200
-342,830
-48% -$9.44M 0.04% 238
2014
Q4 		$21.4M Buy
721,030
+166,290
+30% +$4.84M 0.07% 205
2014
Q3 		$16.2M Sell
554,740
-522
-0.1% -$15.1K 0.05% 234
2014
Q2 		$14.6M Buy
555,262
+170,442
+44% +$4.5M 0.05% 254
2014
Q1 		$10.6M Sell
384,820
-1,927,711
-83% -$50.1M 0.04% 279
2013
Q4 		$58.2M Buy
2,312,531
+1,110,030
+92% +$26.9M 0.22% 117
2013
Q3 		$30.6M Sell
1,202,501
-681,395
-36% -$17.7M 0.14% 144
2013
Q2 		$44.4M Buy
+1,883,896
New +$44.4M 0.19% 130

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

1832 Asset Management's EMC Position: Q4 2015 in Review

1832 Asset Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 200 shares — an estimated $5K sold.

1832 Asset Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $58.2M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • 1832 Asset Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • 1832 Asset Management sold 200 EMC CORPORATION shares in Q4 2015, an estimated $5K.
  • 1832 Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • 1832 Asset Management's EMC CORPORATION position peaked at $58.2M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.