AC
EMC

Addenda Capital’s EMC CORPORATION EMC Stock Holding History

Addenda Capital’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
2016
Q1 		– Sell
-42,674
Closed -$1.1M – 132
2015
Q4 		$1.1M Sell
42,674
-74,370
-64% -$1.93M 0.1% 104
2015
Q3 		$2.84M Sell
117,044
-2,838
-2% -$71.7K 0.27% 84
2015
Q2 		$3.18M Sell
119,882
-320
-0.3% -$8.53K 0.27% 86
2015
Q1 		$3.09M Sell
120,202
-19,156
-14% -$528K 0.26% 86
2014
Q4 		$4.16M Buy
139,358
+12,710
+10% +$370K 0.33% 70
2014
Q3 		$3.72M Buy
126,648
+5,310
+4% +$153K 0.33% 68
2014
Q2 		$3.21M Buy
121,338
+1,948
+2% +$51.4K 0.27% 75
2014
Q1 		$3.28M Sell
119,390
-8,752
-7% -$228K 0.3% 74
2013
Q4 		$3.22M Sell
128,142
-6,828
-5% -$165K 0.29% 72
2013
Q3 		$3.46M Buy
134,970
+7,340
+6% +$191K 0.32% 62
2013
Q2 		$3M Buy
+127,630
New +$3.01M 0.29% 66

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Addenda Capital's EMC Position: Q1 2016 in Review

Addenda Capital sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 42,674 shares — an estimated $1.1M sold.

Addenda Capital first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $4.16M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Addenda Capital reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Addenda Capital sold 42,674 EMC CORPORATION shares in Q1 2016, an estimated $1.1M.
  • Addenda Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Addenda Capital's EMC CORPORATION position peaked at $4.16M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.