ADL
EMC

Asset Dedication LLC’s EMC CORPORATION EMC Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-27
Closed -$1K – 489
2016
Q1 		$1K Sell
27
-140
-84% -$3.55K ﹤0.01% 419
2015
Q4 		$4K Buy
+167
New +$4.34K ﹤0.01% 501

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's EMC Position: Q2 2016 in Review

Asset Dedication LLC sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 27 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in EMC in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Asset Dedication LLC reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 27 EMC CORPORATION shares in Q2 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in EMC CORPORATION in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's EMC CORPORATION position peaked at $4K in Q4 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.