Advance Capital I’s EMC CORPORATION EMC Stock Holding History

Advance Capital I’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 Q3	–	Sell	-33,900	Closed	-$895K	–	262
2015 Q2	$895K	Buy	+33,900	New	+$904K	0.59%	38
2014 Q4	–	Sell	-64,700	Closed	-$1.89M	–	219
2014 Q3	$1.89M	Hold	64,700	–	–	0.92%	18
2014 Q2	$1.7M	Buy	+64,700	New	+$1.71M	0.8%	36
2014 Q1	–	Sell	-70,900	Closed	-$1.78M	–	314
2013 Q4	$1.78M	Buy	70,900 +19,510	+38%	+$473K	0.85%	4
2013 Q3	$1.31M	Buy	51,390 +640	+1%	+$16.6K	0.67%	10
2013 Q2	$1.2M	Buy	+50,750	New	+$1.2M	0.59%	28

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advance Capital I's EMC Position: Q3 2015 in Review

Advance Capital I sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 33,900 shares — an estimated $895K sold.

Advance Capital I first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.89M in Q3 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Advance Capital I reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 33,900 EMC CORPORATION shares in Q3 2015, an estimated $895K.
Advance Capital I first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
Advance Capital I's EMC CORPORATION position peaked at $1.89M in Q3 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.