CAL
EMC

Capital Analysts LLC’s EMC CORPORATION EMC Stock Holding History

Capital Analysts LLC’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
-200
Closed -$5.33K – 405
2016
Q1 		$5.33K Buy
+200
New +$5.07K ﹤0.01% 352
2015
Q3 		– Sell
-19,775
Closed -$522K – 399
2015
Q2 		$522K Buy
19,775
+386
+2% +$10.3K 0.11% 144
2015
Q1 		$496K Buy
19,389
+4,272
+28% +$118K 0.1% 136
2014
Q4 		$450K Buy
15,117
+2,266
+18% +$66K 0.1% 113
2014
Q3 		$376K Buy
12,851
+1,495
+13% +$43.1K 0.09% 116
2014
Q2 		$299K Buy
11,356
+2,723
+32% +$71.9K 0.07% 128
2014
Q1 		$237K Buy
8,633
+175
+2% +$4.55K 0.06% 125
2013
Q4 		$213K Buy
8,458
+6,532
+339% +$158K 0.06% 128
2013
Q3 		$49.2K Buy
1,926
+1,176
+157% +$30.5K 0.01% 203
2013
Q2 		$17.7K Buy
+750
New +$17.7K 0.01% 256

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

Capital Analysts LLC's EMC Position: Q2 2016 in Review

Capital Analysts LLC sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 200 shares — an estimated $5.33K sold.

Capital Analysts LLC first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $522K in Q2 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Capital Analysts LLC reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 200 EMC CORPORATION shares in Q2 2016, an estimated $5.33K.
  • Capital Analysts LLC first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Capital Analysts LLC's EMC CORPORATION position peaked at $522K in Q2 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.