Bailard’s EMC CORPORATION EMC Stock Holding History

Bailard’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
2013 Q4	–	Sell	-15,354	Closed	-$392K	–	261
2013 Q3	$392K	Sell	15,354 -80,477	-84%	-$2.09M	0.07%	163
2013 Q2	$2.26M	Buy	+95,831	New	+$2.26M	0.41%	51

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's EMC Position: Q4 2013 in Review

Bailard sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 15,354 shares — an estimated $392K sold.

Bailard first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $2.26M in Q2 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

Bailard reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
Bailard sold 15,354 EMC CORPORATION shares in Q4 2013, an estimated $392K.
Bailard first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
Bailard's EMC CORPORATION position peaked at $2.26M in Q2 2013.
1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.