CAM
EMC

Cubic Asset Management’s EMC CORPORATION EMC Stock Holding History

Cubic 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
2015
Q4 		– Sell
-171,135
Closed -$4.13M – 164
2015
Q3 		$4.13M Sell
171,135
-40
-0% -$1.01K 1.47% 24
2015
Q2 		$4.52M Buy
171,175
+210
+0.1% +$5.6K 1.44% 23
2015
Q1 		$4.37M Sell
170,965
-4,740
-3% -$131K 1.4% 26
2014
Q4 		$5.22M Buy
175,705
+340
+0.2% +$9.9K 1.69% 16
2014
Q3 		$5.13M Buy
175,365
+3,365
+2% +$97.1K 1.8% 13
2014
Q2 		$4.53M Sell
172,000
-75
-0% -$1.98K 1.49% 20
2014
Q1 		$4.72M Buy
172,075
+775
+0.5% +$20.1K 1.62% 15
2013
Q4 		$4.31M Buy
171,300
+1,575
+0.9% +$38.2K 1.35% 20
2013
Q3 		$4.34M Buy
169,725
+2,500
+1% +$64.9K 1.41% 20
2013
Q2 		$3.95M Buy
+167,225
New +$3.94M 1.36% 24

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

Cubic Asset Management's EMC Position: Q4 2015 in Review

Cubic Asset Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 171,135 shares — an estimated $4.13M sold.

Cubic Asset Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $5.22M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Cubic Asset Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Cubic Asset Management sold 171,135 EMC CORPORATION shares in Q4 2015, an estimated $4.13M.
  • Cubic Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Cubic Asset Management's EMC CORPORATION position peaked at $5.22M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.