CA
EMC

Cornerstone Advisors’s EMC CORPORATION EMC Stock Holding History

Cornerstone Advisors’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
-13,000
Closed -$314K – 264
2015
Q3 		$314K Hold
13,000
– – 0.07% 198
2015
Q2 		$343K Hold
13,000
– – 0.08% 179
2015
Q1 		$332K Hold
13,000
– – 0.07% 200
2014
Q4 		$387K Sell
13,000
-20,000
-61% -$582K 0.08% 217
2014
Q3 		$966K Hold
33,000
– – 0.19% 147
2014
Q2 		$869K Hold
33,000
– – 0.17% 159
2014
Q1 		$905K Sell
33,000
-15,000
-31% -$390K 0.21% 137
2013
Q4 		$1.21M Buy
48,000
+33,000
+220% +$800K 0.3% 97
2013
Q3 		$383K Buy
+15,000
New +$390K 0.12% 173

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 16.07% 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
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

Cornerstone Advisors's EMC Position: Q4 2015 in Review

Cornerstone Advisors sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 13,000 shares — an estimated $314K sold.

Cornerstone Advisors first reported a position in EMC in Q3 2013 and held it in 9 quarters. The position peaked at $1.21M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Cornerstone Advisors reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 13,000 EMC CORPORATION shares in Q4 2015, an estimated $314K.
  • Cornerstone Advisors first reported a position in EMC CORPORATION in Q3 2013 and held it in 9 quarters.
  • Cornerstone Advisors's EMC CORPORATION position peaked at $1.21M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.