BDF
EMC

Balasa Dinverno & Foltz’s EMC CORPORATION EMC Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-7,783
Closed -$205K – 215
2015
Q2 		$205K Sell
7,783
-1,583
-17% -$42.2K 0.03% 194
2015
Q1 		$239K Sell
9,366
-1,030
-10% -$28.4K 0.03% 169
2014
Q4 		$309K Buy
10,396
+277
+3% +$8.06K 0.04% 142
2014
Q3 		$296K Hold
10,119
– – 0.04% 130
2014
Q2 		$267K Buy
10,119
+90
+0.9% +$2.38K 0.03% 141
2014
Q1 		$275K Sell
10,029
-301
-3% -$7.83K 0.03% 135
2013
Q4 		$260K Sell
10,330
-130
-1% -$3.15K 0.04% 128
2013
Q3 		$267K Buy
10,460
+200
+2% +$5.19K 0.04% 112
2013
Q2 		$242K Buy
+10,260
New +$242K 0.04% 115

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balasa Dinverno & Foltz's EMC Position: Q3 2015 in Review

Balasa Dinverno & Foltz sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 7,783 shares — an estimated $205K sold.

Balasa Dinverno & Foltz first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $309K in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Balasa Dinverno & Foltz reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 7,783 EMC CORPORATION shares in Q3 2015, an estimated $205K.
  • Balasa Dinverno & Foltz first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Balasa Dinverno & Foltz's EMC CORPORATION position peaked at $309K in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.