ADBIC
EMC

A.D. Beadell Investment Counsel’s EMC CORPORATION EMC Stock Holding History

A.D. Beadell Investment Counsel’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
-51,885
Closed -$1.25M – 105
2015
Q3 		$1.25M Sell
51,885
-10,000
-16% -$253K 1.13% 34
2015
Q2 		$1.63M Hold
61,885
– – 1.31% 25
2015
Q1 		$1.58M Sell
61,885
-1,250
-2% -$34.4K 1.23% 30
2014
Q4 		$1.88M Hold
63,135
– – 1.43% 20
2014
Q3 		$1.85M Sell
63,135
-1,500
-2% -$43.3K 1.41% 21
2014
Q2 		$1.7M Hold
64,635
– – 1.26% 31
2014
Q1 		$1.77M Hold
64,635
– – 1.45% 23
2013
Q4 		$1.63M Buy
64,635
+6,630
+11% +$161K 1.37% 25
2013
Q3 		$1.48M Hold
58,005
– – 1.34% 28
2013
Q2 		$1.37M Buy
+58,005
New +$1.37M 1.25% 32

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
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

A.D. Beadell Investment Counsel's EMC Position: Q4 2015 in Review

A.D. Beadell Investment Counsel sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 51,885 shares — an estimated $1.25M sold.

A.D. Beadell Investment Counsel first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • A.D. Beadell Investment Counsel reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 51,885 EMC CORPORATION shares in Q4 2015, an estimated $1.25M.
  • A.D. Beadell Investment Counsel first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • A.D. Beadell Investment Counsel's EMC CORPORATION position peaked at $1.88M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.