AFA
EMC

Abacus FCF Advisors’s EMC CORPORATION EMC Stock Holding History

Abacus FCF 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
Q4 		– Sell
-84,542
Closed -$2.04M – 135
2015
Q3 		$2.04M Sell
84,542
-6,420
-7% -$162K 1.05% 67
2015
Q2 		$2.4M Buy
90,962
+7,254
+9% +$193K 1.04% 55
2015
Q1 		$2.14M Buy
+83,708
New +$2.31M 1.05% 58

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

Abacus FCF Advisors's EMC Position: Q4 2015 in Review

Abacus FCF Advisors sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 84,542 shares — an estimated $2.04M sold.

Abacus FCF Advisors first reported a position in EMC in Q1 2015 and held it in 3 quarters. The position peaked at $2.4M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Abacus FCF Advisors reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 84,542 EMC CORPORATION shares in Q4 2015, an estimated $2.04M.
  • Abacus FCF Advisors first reported a position in EMC CORPORATION in Q1 2015 and held it in 3 quarters.
  • Abacus FCF Advisors's EMC CORPORATION position peaked at $2.4M in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.