CI
EMC

Constellation Investments’s EMC CORPORATION EMC Stock Holding History

Constellation 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
2016
Q1 		$1.17M Buy
43,700
+1,200
+3% +$30.4K 0.21% 103
2015
Q4 		$1.09M Buy
42,500
+1,100
+3% +$28.6K 0.2% 106
2015
Q3 		$1M Sell
41,400
-300
-0.7% -$7.58K 0.21% 105
2015
Q2 		$1.1M Sell
41,700
-400
-1% -$10.7K 0.21% 106
2015
Q1 		$1.08M Buy
42,100
+800
+2% +$22K 0.21% 111
2014
Q4 		$1.23M Buy
41,300
+1,900
+5% +$55.3K 0.25% 92
2014
Q3 		$1.15M Buy
39,400
+400
+1% +$11.5K 0.26% 90
2014
Q2 		$1.03M Buy
39,000
+1,100
+3% +$29K 0.24% 97
2014
Q1 		$1.04M Buy
37,900
+100
+0.3% +$2.6K 0.25% 92
2013
Q4 		$951K Buy
37,800
+2,400
+7% +$58.2K 0.24% 91
2013
Q3 		$905K Buy
35,400
+1,700
+5% +$44.2K 0.28% 82
2013
Q2 		$796K Buy
+33,700
New +$795K 0.28% 80

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

Constellation Investments's EMC Position: Q1 2016 in Review

Constellation Investments increased its EMC CORPORATION (EMC) stake by 2.8% in Q1 2016, buying an estimated $30.4K and bringing the position to 43,700 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #103.

Constellation Investments first reported a position in EMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Constellation Investments held 43,700 shares of EMC CORPORATION worth $1.17M as of Q1 2016.
  • Constellation Investments bought 1,200 EMC CORPORATION shares in Q1 2016, an estimated $30.4K.
  • EMC CORPORATION made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #103 holding.
  • Constellation Investments first reported a position in EMC CORPORATION in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's EMC CORPORATION position peaked at $1.23M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.