ACI
EMC

Alpha Cubed Investments’s EMC CORPORATION EMC Stock Holding History

Alpha Cubed Investments’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
-28,945
Closed -$759K – 196
2015
Q3 		$759K Sell
28,945
-700
-2% -$17.7K 0.2% 97
2015
Q2 		$782K Sell
29,645
-3,250
-10% -$86.7K 0.21% 100
2015
Q1 		$841K Sell
32,895
-3,480
-10% -$95.9K 0.26% 96
2014
Q4 		$1.08M Sell
36,375
-2,200
-6% -$64K 0.42% 65
2014
Q3 		$1.13M Sell
38,575
-1,094
-3% -$31.6K 0.53% 62
2014
Q2 		$1.04M Sell
39,669
-900
-2% -$23.8K 0.47% 75
2014
Q1 		$1.11M Sell
40,569
-17,651
-30% -$459K 0.58% 59
2013
Q4 		$1.46M Buy
+58,220
New +$1.41M 0.52% 73

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

Alpha Cubed Investments's EMC Position: Q4 2015 in Review

Alpha Cubed Investments sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 28,945 shares — an estimated $759K sold.

Alpha Cubed Investments first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $1.46M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Alpha Cubed Investments reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 28,945 EMC CORPORATION shares in Q4 2015, an estimated $759K.
  • Alpha Cubed Investments first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
  • Alpha Cubed Investments's EMC CORPORATION position peaked at $1.46M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.