Burnham Asset Management’s EMC CORPORATION EMC Stock Holding History

Burnham 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	-11,600	Closed	-$310K	–	227
2016 Q1	$310K	Sell	11,600 -2,000	-15%	-$50.7K	0.1%	172
2015 Q4	$349K	Hold	13,600	–	–	0.1%	175
2015 Q3	$329K	Sell	13,600 -300	-2%	-$7.58K	0.09%	180
2015 Q2	$367K	Sell	13,900 -500	-3%	-$13.3K	0.08%	186
2015 Q1	$368K	Hold	14,400	–	–	0.08%	183
2014 Q4	$428K	Hold	14,400	–	–	0.1%	175
2014 Q3	$421K	Hold	14,400	–	–	0.09%	184
2014 Q2	$379K	Sell	14,400 -300	-2%	-$7.92K	0.08%	196
2014 Q1	$403K	Sell	14,700 -2,000	-12%	-$52K	0.1%	189
2013 Q4	$420K	Sell	16,700 -600	-3%	-$14.5K	0.1%	184
2013 Q3	$442K	Hold	17,300	–	–	0.11%	180
2013 Q2	$409K	Buy	+17,300	New	+$408K	0.1%	177

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Burnham Asset Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 11,600 shares — an estimated $310K sold.

Burnham Asset Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $442K in Q3 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

Burnham Asset Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 11,600 EMC CORPORATION shares in Q2 2016, an estimated $310K.
Burnham Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's EMC CORPORATION position peaked at $442K in Q3 2013.
1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.