CGI
EMC

CI Global Investments’s EMC CORPORATION EMC Stock Holding History

CI Global 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
Q1 		– Sell
-250
Closed -$7K – 176
2014
Q4 		$7K Buy
+250
New +$7.28K ﹤0.01% 153
2013
Q4 		– Sell
-318,000
Closed -$8.13M – 225
2013
Q3 		$8.13M Buy
318,000
+18,000
+6% +$467K 0.31% 100
2013
Q2 		$7.09M Buy
+300,000
New +$7.07M 0.32% 97

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Global Investments's EMC Position: Q1 2015 in Review

CI Global Investments sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 250 shares — an estimated $7K sold.

CI Global Investments first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $8.13M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • CI Global Investments reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • CI Global Investments sold 250 EMC CORPORATION shares in Q1 2015, an estimated $7K.
  • CI Global Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's EMC CORPORATION position peaked at $8.13M in Q3 2013.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.