BAM
EMC

Brave Asset Management’s EMC CORPORATION EMC Stock Holding History

Brave Asset 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
2016
Q2 		– Sell
-14,700
Closed -$392K – 446
2016
Q1 		$392K Hold
14,700
– – 0.28% 84
2015
Q4 		$377K Sell
14,700
-1,000
-6% -$26K 0.25% 93
2015
Q3 		$379K Hold
15,700
– – 0.29% 88
2015
Q2 		$414K Hold
15,700
– – 0.29% 91
2015
Q1 		$401K Sell
15,700
-800
-5% -$22K 0.28% 87
2014
Q4 		$491K Sell
16,500
-7,900
-32% -$230K 0.35% 81
2014
Q3 		$714K Sell
24,400
-600
-2% -$17.3K 0.53% 58
2014
Q2 		$659K Buy
25,000
+1,500
+6% +$39.6K 0.46% 66
2014
Q1 		$644K Hold
23,500
– – 0.51% 61
2013
Q4 		$591K Buy
+23,500
New +$570K 0.47% 64

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brave Asset Management's EMC Position: Q2 2016 in Review

Brave Asset Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 14,700 shares — an estimated $392K sold.

Brave Asset Management first reported a position in EMC in Q4 2013 and held it in 10 quarters. The position peaked at $714K in Q3 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Brave Asset Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Brave Asset Management sold 14,700 EMC CORPORATION shares in Q2 2016, an estimated $392K.
  • Brave Asset Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 10 quarters.
  • Brave Asset Management's EMC CORPORATION position peaked at $714K in Q3 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.