Capital Counsel’s EMC CORPORATION EMC Stock Holding History

Capital Counsel’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	-16,500	Closed	-$424K	–	129
2015 Q4	$424K	Buy	+16,500	New	+$428K	0.02%	81
2015 Q3	–	Sell	-8,000	Closed	-$211K	–	139
2015 Q2	$211K	Hold	8,000	–	–	0.01%	132
2015 Q1	$204K	Hold	8,000	–	–	0.01%	130
2014 Q4	$238K	Sell	8,000 -1,200	-13%	-$34.9K	0.01%	123
2014 Q3	$269K	Hold	9,200	–	–	0.02%	115
2014 Q2	$242K	Buy	9,200 +1,200	+15%	+$31.7K	0.01%	121
2014 Q1	$219K	Sell	8,000 -1,000	-11%	-$26K	0.01%	126
2013 Q4	$226K	Buy	9,000 +1,000	+13%	+$24.2K	0.01%	136
2013 Q3	$204K	Sell	8,000 -1,970	-20%	-$51.2K	0.01%	128
2013 Q2	$235K	Buy	+9,970	New	+$235K	0.01%	110

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

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

Capital Counsel's EMC Position: Q1 2016 in Review

Capital Counsel sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 16,500 shares — an estimated $424K sold.

Capital Counsel first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $424K in Q4 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

Capital Counsel reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 16,500 EMC CORPORATION shares in Q1 2016, an estimated $424K.
Capital Counsel first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
Capital Counsel's EMC CORPORATION position peaked at $424K in Q4 2015.
1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.