ATIA
EMC

American Trust Investment Advisors’s EMC CORPORATION EMC Stock Holding History

American Trust 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
2015
Q3 		– Sell
-86,115
Closed -$2.27M – 83
2015
Q2 		$2.27M Sell
86,115
-491
-0.6% -$13.1K 2.26% 19
2015
Q1 		$2.21M Buy
86,606
+14,525
+20% +$400K 2.2% 21
2014
Q4 		$2.14M Buy
+72,081
New +$2.1M 2.27% 18

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Trust Investment Advisors's EMC Position: Q3 2015 in Review

American Trust Investment Advisors sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 86,115 shares — an estimated $2.27M sold.

American Trust Investment Advisors first reported a position in EMC in Q4 2014 and held it in 3 quarters. The position peaked at $2.27M in Q2 2015. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • American Trust Investment Advisors reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • American Trust Investment Advisors sold 86,115 EMC CORPORATION shares in Q3 2015, an estimated $2.27M.
  • American Trust Investment Advisors first reported a position in EMC CORPORATION in Q4 2014 and held it in 3 quarters.
  • American Trust Investment Advisors's EMC CORPORATION position peaked at $2.27M in Q2 2015.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on American Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.