BII
EMC

Bainco International Investors’s EMC CORPORATION EMC Stock Holding History

Bainco International Investors’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
-140,140
Closed -$3.39M – 82
2015
Q3 		$3.39M Sell
140,140
-385
-0.3% -$9.73K 0.83% 48
2015
Q2 		$3.71M Sell
140,525
-1,300
-0.9% -$34.7K 0.83% 48
2015
Q1 		$3.63M Buy
141,825
+7,300
+5% +$201K 0.82% 47
2014
Q4 		$4M Buy
134,525
+2,440
+2% +$71K 0.95% 44
2014
Q3 		$3.87M Buy
132,085
+950
+0.7% +$27.4K 0.96% 40
2014
Q2 		$3.45M Sell
131,135
-5,600
-4% -$148K 0.86% 46
2014
Q1 		$3.75M Sell
136,735
-11,910
-8% -$310K 0.96% 44
2013
Q4 		$3.74M Buy
148,645
+4,300
+3% +$104K 0.91% 46
2013
Q3 		$3.69M Buy
144,345
+4,210
+3% +$109K 0.92% 43
2013
Q2 		$3.31M Buy
+140,135
New +$3.3M 0.93% 43

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

Bainco International Investors's EMC Position: Q4 2015 in Review

Bainco International Investors sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 140,140 shares — an estimated $3.39M sold.

Bainco International Investors first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $4M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Bainco International Investors reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Bainco International Investors sold 140,140 EMC CORPORATION shares in Q4 2015, an estimated $3.39M.
  • Bainco International Investors first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Bainco International Investors's EMC CORPORATION position peaked at $4M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Bainco International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.