CIC
EMC

Cornercap Investment Counsel’s EMC CORPORATION EMC Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-313,067
Closed -$7.56M – 418
2015
Q3 		$7.56M Sell
313,067
-2,895
-0.9% -$73.2K 1.5% 18
2015
Q2 		$8.34M Buy
315,962
+5,600
+2% +$149K 1.49% 21
2015
Q1 		$7.93M Buy
310,362
+33,169
+12% +$914K 1.4% 30
2014
Q4 		$8.24M Sell
277,193
-16,240
-6% -$473K 1.42% 29
2014
Q3 		$8.59M Sell
293,433
-2,452
-0.8% -$70.7K 1.57% 29
2014
Q2 		$7.79M Buy
295,885
+8,332
+3% +$220K 1.41% 36
2014
Q1 		$7.88M Buy
287,553
+10,350
+4% +$269K 1.45% 38
2013
Q4 		$6.97M Buy
277,203
+34,295
+14% +$831K 1.31% 43
2013
Q3 		$6.21M Buy
242,908
+76,305
+46% +$1.98M 1.26% 41
2013
Q2 		$3.94M Buy
+166,603
New +$3.93M 0.85% 46

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Cornercap Investment Counsel's EMC Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 313,067 shares — an estimated $7.56M sold.

Cornercap Investment Counsel first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $8.59M in Q3 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 313,067 EMC CORPORATION shares in Q4 2015, an estimated $7.56M.
  • Cornercap Investment Counsel first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Cornercap Investment Counsel's EMC CORPORATION position peaked at $8.59M in Q3 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.