BCM
EMC

Brown Capital Management’s EMC CORPORATION EMC Stock Holding History

Brown 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
2016
Q1 		– Sell
-20,346
Closed -$522K – 135
2015
Q4 		$522K Sell
20,346
-293,945
-94% -$7.63M 0.01% 111
2015
Q3 		$7.59M Buy
314,291
+42,846
+16% +$1.08M 0.13% 68
2015
Q2 		$7.16M Sell
271,445
-1,664
-0.6% -$44.4K 0.12% 71
2015
Q1 		$6.98M Sell
273,109
-41
-0% -$1.13K 0.12% 77
2014
Q4 		$8.12M Sell
273,150
-50,994
-16% -$1.48M 0.14% 72
2014
Q3 		$9.48M Sell
324,144
-10,467
-3% -$302K 0.17% 65
2014
Q2 		$8.81M Buy
334,611
+6,288
+2% +$166K 0.15% 73
2014
Q1 		$9M Sell
328,323
-7,717
-2% -$201K 0.15% 68
2013
Q4 		$8.45M Sell
336,040
-18,271
-5% -$443K 0.14% 70
2013
Q3 		$9.06M Sell
354,311
-561
-0.2% -$14.6K 0.16% 65
2013
Q2 		$8.38M Buy
+354,872
New +$8.37M 0.18% 68

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Capital Management's EMC Position: Q1 2016 in Review

Brown Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 20,346 shares — an estimated $522K sold.

Brown Capital Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $9.48M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Brown Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Brown Capital Management sold 20,346 EMC CORPORATION shares in Q1 2016, an estimated $522K.
  • Brown Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Brown Capital Management's EMC CORPORATION position peaked at $9.48M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.