CPS
EMC

Counsel Portfolio Services’s EMC CORPORATION EMC Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-13,000
Closed -$343K – 339
2015
Q2 		$343K Sell
13,000
-7,000
-35% -$187K 0.03% 251
2015
Q1 		$511K Hold
20,000
– – 0.05% 224
2014
Q4 		$595K Hold
20,000
– – 0.06% 208
2014
Q3 		$585K Sell
20,000
-4,000
-17% -$115K 0.06% 223
2014
Q2 		$632K Buy
24,000
+9,000
+60% +$238K 0.06% 262
2014
Q1 		$411K Buy
+15,000
New +$390K 0.04% 256

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Counsel Portfolio Services's EMC Position: Q3 2015 in Review

Counsel Portfolio Services sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 13,000 shares — an estimated $343K sold.

Counsel Portfolio Services first reported a position in EMC in Q1 2014 and held it in 6 quarters. The position peaked at $632K in Q2 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Counsel Portfolio Services reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 13,000 EMC CORPORATION shares in Q3 2015, an estimated $343K.
  • Counsel Portfolio Services first reported a position in EMC CORPORATION in Q1 2014 and held it in 6 quarters.
  • Counsel Portfolio Services's EMC CORPORATION position peaked at $632K in Q2 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.