AG
EMC

Algert Global’s EMC CORPORATION EMC Stock Holding History

Algert Global’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
-9,940
Closed -$240K – 389
2015
Q3 		$240K Sell
9,940
-400
-4% -$10.1K 0.13% 251
2015
Q2 		$273K Hold
10,340
– – 0.15% 234
2015
Q1 		$264K Buy
+10,340
New +$285K 0.15% 246

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

Algert Global's EMC Position: Q4 2015 in Review

Algert Global sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 9,940 shares — an estimated $240K sold.

Algert Global first reported a position in EMC in Q1 2015 and held it in 3 quarters. The position peaked at $273K in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Algert Global reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 9,940 EMC CORPORATION shares in Q4 2015, an estimated $240K.
  • Algert Global first reported a position in EMC CORPORATION in Q1 2015 and held it in 3 quarters.
  • Algert Global's EMC CORPORATION position peaked at $273K in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.