CG
EMC

Colony Group’s EMC CORPORATION EMC Stock Holding History

Colony Group’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
Q2 		– Sell
-9,013
Closed -$240K – 272
2016
Q1 		$240K Sell
9,013
-11,843
-57% -$300K 0.03% 221
2015
Q4 		$536K Sell
20,856
-1,400
-6% -$36.3K 0.05% 249
2015
Q3 		$538K Buy
22,256
+1
+0% +$25 0.06% 235
2015
Q2 		$587K Buy
22,255
+13,509
+154% +$360K 0.06% 251
2015
Q1 		$224K Sell
8,746
-259
-3% -$7.13K 0.02% 284
2014
Q4 		$268K Sell
9,005
-907
-9% -$26.4K 0.03% 303
2014
Q3 		$290K Sell
9,912
-388
-4% -$11.2K 0.03% 282
2014
Q2 		$271K Sell
10,300
-738
-7% -$19.5K 0.04% 189
2014
Q1 		$303K Sell
11,038
-861
-7% -$22.4K 0.04% 190
2013
Q4 		$299K Buy
+11,899
New +$288K 0.04% 182

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 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's EMC Position: Q2 2016 in Review

Colony Group sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 9,013 shares — an estimated $240K sold.

Colony Group first reported a position in EMC in Q4 2013 and held it in 10 quarters. The position peaked at $587K in Q2 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Colony Group reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Colony Group sold 9,013 EMC CORPORATION shares in Q2 2016, an estimated $240K.
  • Colony Group first reported a position in EMC CORPORATION in Q4 2013 and held it in 10 quarters.
  • Colony Group's EMC CORPORATION position peaked at $587K in Q2 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.