CC
EMC

Cannell & Co’s EMC CORPORATION EMC Stock Holding History

Cannell & Co’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
-26,650
Closed -$710K – 271
2016
Q1 		$710K Hold
26,650
– – 0.03% 189
2015
Q4 		$684K Sell
26,650
-150,833
-85% -$3.92M 0.02% 191
2015
Q3 		$4.29M Sell
177,483
-200
-0.1% -$5.05K 0.14% 108
2015
Q2 		$4.69M Hold
177,683
– – 0.13% 113
2015
Q1 		$4.54M Sell
177,683
-3,460
-2% -$95.3K 0.13% 111
2014
Q4 		$5.39M Sell
181,143
-390
-0.2% -$11.4K 0.16% 103
2014
Q3 		$5.31M Sell
181,533
-5,410
-3% -$156K 0.17% 103
2014
Q2 		$4.92M Buy
186,943
+850
+0.5% +$22.4K 0.15% 109
2014
Q1 		$5.1M Buy
186,093
+9,660
+5% +$251K 0.17% 103
2013
Q4 		$4.44M Buy
176,433
+850
+0.5% +$20.6K 0.21% 62
2013
Q3 		$4.49M Sell
175,583
-150
-0.1% -$3.9K 0.24% 58
2013
Q2 		$4.15M Buy
+175,733
New +$4.14M 0.24% 62

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

Cannell & Co's EMC Position: Q2 2016 in Review

Cannell & Co sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 26,650 shares — an estimated $710K sold.

Cannell & Co first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $5.39M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Cannell & Co reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Cannell & Co sold 26,650 EMC CORPORATION shares in Q2 2016, an estimated $710K.
  • Cannell & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Cannell & Co's EMC CORPORATION position peaked at $5.39M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.