CI
EMC

CAZ Investments’s EMC CORPORATION EMC Stock Holding History

CAZ Investments’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
-17,778
Closed -$449K – 115
2015
Q2 		$469K Sell
17,778
-100
-0.6% -$2.67K 0.24% 72
2015
Q1 		$457K Buy
17,878
+5,808
+48% +$160K 0.32% 85
2014
Q4 		$359K Buy
+12,070
New +$351K 0.26% 98

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CAZ Investments's EMC Position: Q3 2015 in Review

CAZ Investments sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 17,778 shares — an estimated $449K sold.

CAZ Investments first reported a position in EMC in Q4 2014 and held it in 3 quarters. The position peaked at $469K in Q2 2015. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • CAZ Investments reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 17,778 EMC CORPORATION shares in Q3 2015, an estimated $449K.
  • CAZ Investments first reported a position in EMC CORPORATION in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's EMC CORPORATION position peaked at $469K in Q2 2015.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.