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 Q4	–	Sell	-10,000	Closed	-$242K	–	37
2015 Q3	$242K	Buy	+10,000	New	+$253K	0.19%	34

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.