CIP
EMC

Chartwell Investment Partners’s EMC CORPORATION EMC Stock Holding History

Chartwell Investment Partners’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
-100,000
Closed -$2.57M – 345
2015
Q4 		$2.57M Sell
100,000
-64,300
-39% -$1.67M 0.05% 258
2015
Q3 		$3.97M Hold
164,300
– – 0.09% 231
2015
Q2 		$4.33M Hold
164,300
– – 0.08% 239
2015
Q1 		$4.2M Sell
164,300
-200
-0.1% -$5.51K 0.08% 243
2014
Q4 		$4.89M Sell
164,500
-40,000
-20% -$1.16M 0.1% 266
2014
Q3 		$5.98M Hold
204,500
– – 0.13% 239
2014
Q2 		$5.39M Hold
204,500
– – 0.11% 243
2014
Q1 		$5.61M Buy
204,500
+2,200
+1% +$57.2K 0.11% 236
2013
Q4 		$5.09M Sell
202,300
-3,000
-1% -$72.7K 0.1% 242
2013
Q3 		$5.25M Hold
205,300
– – 0.12% 237
2013
Q2 		$4.85M Buy
+205,300
New +$4.84M 0.12% 245

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 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chartwell Investment Partners's EMC Position: Q1 2016 in Review

Chartwell Investment Partners sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 100,000 shares — an estimated $2.57M sold.

Chartwell Investment Partners first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $5.98M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Chartwell Investment Partners reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 100,000 EMC CORPORATION shares in Q1 2016, an estimated $2.57M.
  • Chartwell Investment Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Chartwell Investment Partners's EMC CORPORATION position peaked at $5.98M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.