ASC
EMC

Atalanta Sosnoff Capital’s EMC CORPORATION EMC Stock Holding History

Atalanta Sosnoff Capital’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
Q1 		– Sell
-39,525
Closed -$1.01M – 118
2015
Q4 		$1.01M Sell
39,525
-15,215
-28% -$395K 0.03% 79
2015
Q3 		$1.32M Buy
54,740
+2,825
+5% +$71.4K 0.04% 76
2015
Q2 		$1.37M Buy
51,915
+3,035
+6% +$80.9K 0.04% 81
2015
Q1 		$1.25M Buy
48,880
+1,050
+2% +$28.9K 0.03% 82
2014
Q4 		$1.42M Buy
47,830
+100
+0.2% +$2.91K 0.04% 76
2014
Q3 		$1.4M Sell
47,730
-19,310
-29% -$557K 0.03% 70
2014
Q2 		$1.77M Sell
67,040
-3,525
-5% -$93.1K 0.04% 67
2014
Q1 		$1.93M Sell
70,565
-325
-0.5% -$8.45K 0.04% 65
2013
Q4 		$1.78M Sell
70,890
-1,837,017
-96% -$44.5M 0.04% 65
2013
Q3 		$48.8M Sell
1,907,907
-335,322
-15% -$8.71M 1.29% 35
2013
Q2 		$53M Buy
+2,243,229
New +$52.9M 1.28% 37

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Atalanta Sosnoff Capital's EMC Position: Q1 2016 in Review

Atalanta Sosnoff Capital sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 39,525 shares — an estimated $1.01M sold.

Atalanta Sosnoff Capital first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $53M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Atalanta Sosnoff Capital reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 39,525 EMC CORPORATION shares in Q1 2016, an estimated $1.01M.
  • Atalanta Sosnoff Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Atalanta Sosnoff Capital's EMC CORPORATION position peaked at $53M in Q2 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.