DSI
EMC

Daiwa SB Investments’s EMC CORPORATION EMC Stock Holding History

Daiwa SB 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
2015
Q3 		– Sell
-11,910
Closed -$314K – 184
2015
Q2 		$314K Sell
11,910
-840
-7% -$22.4K 0.06% 141
2015
Q1 		$326K Sell
12,750
-825
-6% -$22.7K 0.06% 133
2014
Q4 		$404K Buy
13,575
+90
+0.7% +$2.62K 0.06% 124
2014
Q3 		$395K Buy
13,485
+380
+3% +$11K 0.05% 111
2014
Q2 		$345K Buy
13,105
+100
+0.8% +$2.64K 0.04% 113
2014
Q1 		$356K Sell
13,005
-1,532
-11% -$39.8K 0.04% 106
2013
Q4 		$366K Sell
14,537
-480
-3% -$11.6K 0.04% 86
2013
Q3 		$384K Sell
15,017
-360
-2% -$9.35K 0.04% 92
2013
Q2 		$363K Buy
+15,377
New +$363K 0.06% 88

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 $3.37T AUM 44.26% 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
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

Daiwa SB Investments's EMC Position: Q3 2015 in Review

Daiwa SB Investments sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 11,910 shares — an estimated $314K sold.

Daiwa SB Investments first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $404K in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Daiwa SB Investments reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 11,910 EMC CORPORATION shares in Q3 2015, an estimated $314K.
  • Daiwa SB Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Daiwa SB Investments's EMC CORPORATION position peaked at $404K in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.