CAM
EMC

Columbia Asset Management’s EMC CORPORATION EMC Stock Holding History

Columbia Asset Management’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
-10,460
Closed -$268K – 187
2015
Q4 		$268K Sell
10,460
-6,550
-39% -$170K 0.11% 146
2015
Q3 		$411K Sell
17,010
-18,411
-52% -$465K 0.17% 119
2015
Q2 		$934K Sell
35,421
-3,030
-8% -$80.8K 0.36% 80
2015
Q1 		$983K Buy
38,451
+7,575
+25% +$209K 0.37% 74
2014
Q4 		$918K Sell
30,876
-8,225
-21% -$239K 0.35% 78
2014
Q3 		$1.14M Sell
39,101
-150
-0.4% -$4.33K 0.46% 66
2014
Q2 		$1.03M Sell
39,251
-8,275
-17% -$219K 0.42% 72
2014
Q1 		$1.3M Buy
47,526
+3,100
+7% +$80.6K 0.57% 58
2013
Q4 		$1.12M Buy
+44,426
New +$1.08M 0.49% 65

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Asset Management's EMC Position: Q1 2016 in Review

Columbia Asset Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 10,460 shares — an estimated $268K sold.

Columbia Asset Management first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $1.3M in Q1 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Columbia Asset Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Columbia Asset Management sold 10,460 EMC CORPORATION shares in Q1 2016, an estimated $268K.
  • Columbia Asset Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Columbia Asset Management's EMC CORPORATION position peaked at $1.3M in Q1 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.