AIA
EMC

Alerus Investment Advisors’s EMC CORPORATION EMC Stock Holding History

Alerus Investment 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
2016
Q1 		$4.14M Buy
155,208
+13,700
+10% +$347K 0.72% 44
2015
Q4 		$3.63M Sell
141,508
-20,529
-13% -$533K 0.61% 50
2015
Q3 		$3.92M Sell
162,037
-3,455
-2% -$87.3K 0.69% 41
2015
Q2 		$4.23M Buy
165,492
+34
+0% +$907 0.7% 46
2015
Q1 		$4.22M Buy
165,458
+18,042
+12% +$497K 0.7% 45
2014
Q4 		$4.38M Sell
147,416
-4,723
-3% -$137K 0.74% 38
2014
Q3 		$4.45M Sell
152,139
-4,853
-3% -$140K 0.77% 38
2014
Q2 		$4.13M Buy
156,992
+846
+0.5% +$22.3K 0.71% 38
2014
Q1 		$4.28M Sell
156,146
-14,749
-9% -$383K 0.92% 34
2013
Q4 		$4.3M Sell
170,895
-100,660
-37% -$2.44M 0.95% 43
2013
Q3 		$6.94M Buy
271,555
+8,641
+3% +$224K 1.38% 21
2013
Q2 		$6.21M Buy
+262,914
New +$6.2M 0.96% 34

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

Alerus Investment Advisors's EMC Position: Q1 2016 in Review

Alerus Investment Advisors increased its EMC CORPORATION (EMC) stake by 9.7% in Q1 2016, buying an estimated $347K and bringing the position to 155,208 shares worth $4.14M. The position accounts for 0.72% of the portfolio, ranked #44.

Alerus Investment Advisors first reported a position in EMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.94M in Q3 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Alerus Investment Advisors held 155,208 shares of EMC CORPORATION worth $4.14M as of Q1 2016.
  • Alerus Investment Advisors bought 13,700 EMC CORPORATION shares in Q1 2016, an estimated $347K.
  • EMC CORPORATION made up 0.72% of Alerus Investment Advisors's portfolio in Q1 2016, its #44 holding.
  • Alerus Investment Advisors first reported a position in EMC CORPORATION in Q2 2013 and has held it in 12 quarters since.
  • Alerus Investment Advisors's EMC CORPORATION position peaked at $6.94M in Q3 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.