BFA
EMC

BlackRock Fund Advisors’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,598,690
Closed -$723M 4310
2016
Q2
$723M Buy
26,598,690
+2,727,445
+11% +$74.1M 0.16% 108
2016
Q1
$636M Sell
23,871,245
-104,351
-0.4% -$2.78M 0.15% 115
2015
Q4
$616M Buy
23,975,596
+1,188,390
+5% +$30.5M 0.14% 114
2015
Q3
$551M Sell
22,787,206
-65,216
-0.3% -$1.58M 0.14% 107
2015
Q2
$603M Sell
22,852,422
-761,854
-3% -$20.1M 0.14% 105
2015
Q1
$604M Sell
23,614,276
-1,267,684
-5% -$32.4M 0.14% 114
2014
Q4
$740M Buy
24,881,960
+2,367,094
+11% +$70.4M 0.18% 85
2014
Q3
$659M Buy
22,514,866
+613,702
+3% +$18M 0.19% 76
2014
Q2
$577M Buy
21,901,164
+165,543
+0.8% +$4.36M 0.16% 91
2014
Q1
$596M Buy
21,735,621
+38,799
+0.2% +$1.06M 0.18% 78
2013
Q4
$546M Buy
21,696,822
+307,510
+1% +$7.73M 0.17% 85
2013
Q3
$547M Buy
21,389,312
+346,952
+2% +$8.87M 0.18% 75
2013
Q2
$497M Buy
+21,042,360
New +$497M 0.18% 85