AP
EMC

AHL Partners’s EMC CORPORATION EMC Stock Holding History

AHL Partners’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
-20,168
Closed -$487K – 805
2015
Q3 		$487K Sell
20,168
-9,794
-33% -$248K 0.08% 388
2015
Q2 		$791K Sell
29,962
-109,376
-78% -$2.92M 0.03% 601
2015
Q1 		$3.56M Buy
139,338
+48,935
+54% +$1.35M 0.14% 317
2014
Q4 		$2.69M Sell
90,403
-27,676
-23% -$806K 0.14% 301
2014
Q3 		$3.46M Buy
+118,079
New +$3.41M 0.27% 124

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

AHL Partners's EMC Position: Q4 2015 in Review

AHL Partners sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 20,168 shares — an estimated $487K sold.

AHL Partners first reported a position in EMC in Q3 2014 and held it in 5 quarters. The position peaked at $3.56M in Q1 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • AHL Partners reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • AHL Partners sold 20,168 EMC CORPORATION shares in Q4 2015, an estimated $487K.
  • AHL Partners first reported a position in EMC CORPORATION in Q3 2014 and held it in 5 quarters.
  • AHL Partners's EMC CORPORATION position peaked at $3.56M in Q1 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.