BL
EMC

Bolton LP’s EMC CORPORATION EMC Stock Holding History

Bolton LP’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 		$1.35M Hold
52,700
– – 0.52% 22
2015
Q3 		$1.27M Hold
52,700
– – 0.19% 46
2015
Q2 		$1.39M Hold
52,700
– – 0.39% 60
2015
Q1 		$1.35M Hold
52,700
– – 0.35% 58
2014
Q4 		$1.57M Hold
52,700
– – 0.48% 45
2014
Q3 		$1.54M Buy
+52,700
New +$1.52M 0.32% 52

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 $191B AUM 17.5% 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 $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Bolton LP's EMC Position: Q4 2015 in Review

Bolton LP held its EMC CORPORATION (EMC) position steady in Q4 2015 at 52,700 shares worth $1.35M. The position accounts for 0.52% of the portfolio, ranked #21.

Bolton LP first reported a position in EMC in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Bolton LP held 52,700 shares of EMC CORPORATION worth $1.35M as of Q4 2015.
  • Bolton LP left its EMC CORPORATION share count unchanged in Q4 2015.
  • EMC CORPORATION made up 0.52% of Bolton LP's portfolio in Q4 2015, its #21 holding.
  • Bolton LP first reported a position in EMC CORPORATION in Q3 2014 and has held it in 6 quarters since.
  • Bolton LP's EMC CORPORATION position peaked at $1.57M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.