BA
EMC

BlackRock Advisors’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,907,600
Closed -$106M 3703
2016
Q2
$106M Sell
3,907,600
-366,963
-9% -$9.97M 0.11% 191
2016
Q1
$114M Buy
4,274,563
+1,727,207
+68% +$46M 0.12% 177
2015
Q4
$65.4M Sell
2,547,356
-188,416
-7% -$4.84M 0.07% 262
2015
Q3
$66.1M Sell
2,735,772
-1,903,885
-41% -$46M 0.07% 252
2015
Q2
$122M Buy
4,639,657
+733,531
+19% +$19.4M 0.13% 174
2015
Q1
$99.8M Buy
3,906,126
+424,525
+12% +$10.9M 0.1% 211
2014
Q4
$104M Sell
3,481,601
-41,952
-1% -$1.25M 0.1% 208
2014
Q3
$103M Sell
3,523,553
-1,202,599
-25% -$35.2M 0.1% 208
2014
Q2
$124M Sell
4,726,152
-5,407,901
-53% -$142M 0.12% 191
2014
Q1
$278M Sell
10,134,053
-11,273,471
-53% -$309M 0.27% 87
2013
Q4
$538M Buy
21,407,524
+3,319,913
+18% +$83.5M 0.52% 45
2013
Q3
$462M Buy
18,087,611
+4,503,103
+33% +$115M 0.47% 55
2013
Q2
$321M Buy
+13,584,508
New +$321M 0.34% 71