ALA
EMC

Atherton Lane Advisers’s EMC CORPORATION EMC Stock Holding History

Atherton Lane Advisers’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
-28,309
Closed -$684K – 242
2015
Q3 		$684K Sell
28,309
-11,889
-30% -$301K 0.04% 130
2015
Q2 		$1.06M Sell
40,198
-484,845
-92% -$12.9M 0.06% 99
2015
Q1 		$13.4M Buy
525,043
+3,430
+0.7% +$94.5K 0.72% 62
2014
Q4 		$15.5M Buy
521,613
+56,673
+12% +$1.65M 0.85% 60
2014
Q3 		$13.6M Buy
464,940
+663
+0.1% +$19.1K 0.78% 61
2014
Q2 		$12.2M Sell
464,277
-193,718
-29% -$5.12M 0.68% 62
2014
Q1 		$18M Sell
657,995
-7,288
-1% -$189K 1.12% 48
2013
Q4 		$16.7M Sell
665,283
-114,563
-15% -$2.78M 1.06% 53
2013
Q3 		$19.9M Buy
779,846
+12,594
+2% +$327K 1.36% 37
2013
Q2 		$18.1M Buy
+767,252
New +$18.1M 1.33% 38

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

Atherton Lane Advisers's EMC Position: Q4 2015 in Review

Atherton Lane Advisers sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 28,309 shares — an estimated $684K sold.

Atherton Lane Advisers first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Atherton Lane Advisers reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 28,309 EMC CORPORATION shares in Q4 2015, an estimated $684K.
  • Atherton Lane Advisers first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Atherton Lane Advisers's EMC CORPORATION position peaked at $19.9M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.