BCM
EMC

Bourgeon Capital Management’s EMC CORPORATION EMC Stock Holding History

Bourgeon Capital Management’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
-16,497
Closed -$399K – 102
2015
Q3 		$399K Buy
16,497
+79
+0.5% +$2K 0.28% 68
2015
Q2 		$433K Sell
16,418
-74
-0.4% -$1.97K 0.26% 75
2015
Q1 		$422K Buy
16,492
+2
+0% +$55 0.26% 70
2014
Q4 		$490K Buy
16,490
+2
+0% +$58 0.3% 67
2014
Q3 		$482K Buy
16,488
+2
+0% +$58 0.28% 70
2014
Q2 		$434K Buy
+16,486
New +$435K 0.24% 80

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 $2.9T AUM 29.55% 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 16.07% 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

Bourgeon Capital Management's EMC Position: Q4 2015 in Review

Bourgeon Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 16,497 shares — an estimated $399K sold.

Bourgeon Capital Management first reported a position in EMC in Q2 2014 and held it in 6 quarters. The position peaked at $490K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Bourgeon Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 16,497 EMC CORPORATION shares in Q4 2015, an estimated $399K.
  • Bourgeon Capital Management first reported a position in EMC CORPORATION in Q2 2014 and held it in 6 quarters.
  • Bourgeon Capital Management's EMC CORPORATION position peaked at $490K in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.