AIM
EMC

Assured Investment Management’s EMC CORPORATION EMC Stock Holding History

Assured Investment Management’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
2014
Q1 		– Sell
-500,000
Closed -$12.6M – 306
2013
Q4 		$12.6M Buy
+500,000
New +$12.1M 0.23% 98
2013
Q3 		– Sell
-4,615
Closed -$178K – 259
2013
Q2 		$178K Buy
+4,615
New +$109K 0.01% 158

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
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

Assured Investment Management's EMC Position: Q4 2015 in Review

Assured Investment Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 7,322 shares — an estimated $177K sold.

Assured Investment Management first reported a position in EMC in Q1 2015 and held it in 3 quarters. The position peaked at $177K in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Assured Investment Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 7,322 EMC CORPORATION shares in Q4 2015, an estimated $177K.
  • Assured Investment Management first reported a position in EMC CORPORATION in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's EMC CORPORATION position peaked at $177K in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.