ARTA
EMC

A.R.T. Advisors’s EMC CORPORATION EMC Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-325,317
Closed -$8.31M – 1888
2015
Q1 		$8.31M Buy
325,317
+145,344
+81% +$4M 0.29% 66
2014
Q4 		$5.35M Buy
+179,973
New +$5.24M 0.2% 114
2014
Q3 		– Sell
-53,733
Closed -$1.42M – 1709
2014
Q2 		$1.42M Buy
+53,733
New +$1.42M 0.07% 384
2014
Q1 		– Sell
-25,982
Closed -$653K – 1715
2013
Q4 		$653K Buy
+25,982
New +$630K 0.03% 665
2013
Q3 		– Sell
-241,298
Closed -$5.7M – 1651
2013
Q2 		$5.7M Buy
+241,298
New +$5.69M 0.19% 155

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.R.T. Advisors's EMC Position: Q2 2015 in Review

A.R.T. Advisors sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 325,317 shares — an estimated $8.31M sold.

A.R.T. Advisors first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $8.31M in Q1 2015. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • A.R.T. Advisors reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 325,317 EMC CORPORATION shares in Q2 2015, an estimated $8.31M.
  • A.R.T. Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's EMC CORPORATION position peaked at $8.31M in Q1 2015.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.