Capital Investment Services of America’s EMC CORPORATION EMC Stock Holding History

Capital Investment Services of America’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
2015 Q3	–	Sell	-342,754	Closed	-$9.04M	–	63
2015 Q2	$9.04M	Sell	342,754 -27,570	-7%	-$735K	2.07%	28
2015 Q1	$9.46M	Sell	370,324 -12,036	-3%	-$332K	2.18%	28
2014 Q4	$11.4M	Buy	382,360 +725	+0.2%	+$21.1K	2.64%	18
2014 Q3	$11.2M	Sell	381,635 -6,950	-2%	-$201K	2.83%	11
2014 Q2	$10.2M	Buy	388,585 +3,100	+0.8%	+$81.9K	2.53%	20
2014 Q1	$10.6M	Buy	385,485 +114,150	+42%	+$2.97M	2.66%	17
2013 Q4	$6.82M	Sell	271,335 -3,900	-1%	-$94.5K	1.72%	34
2013 Q3	$7.04M	Buy	275,235 +3,900	+1%	+$101K	1.87%	33
2013 Q2	$6.41M	Buy	+271,335	New	+$6.4M	1.84%	31

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Investment Services of America's EMC Position: Q3 2015 in Review

Capital Investment Services of America sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 342,754 shares — an estimated $9.04M sold.

Capital Investment Services of America first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Capital Investment Services of America reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
Capital Investment Services of America sold 342,754 EMC CORPORATION shares in Q3 2015, an estimated $9.04M.
Capital Investment Services of America first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
Capital Investment Services of America's EMC CORPORATION position peaked at $11.4M in Q4 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Capital Investment Services of America's 13F filing for Q3 2015, filed 9 Oct 2015.