DR
EMC

David Rolfe’s EMC CORPORATION EMC Stock Holding History

David Rolfe’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
2016
Q2 		– Sell
-31,200
Closed -$831K – 40
2016
Q1 		$831K Sell
31,200
-97,240
-76% -$2.46M 0.02% 28
2015
Q4 		$3.3M Sell
128,440
-95,029
-43% -$2.47M 0.06% 21
2015
Q3 		$5.4M Sell
223,469
-8,834,248
-98% -$223M 0.08% 24
2015
Q2 		$239M Buy
9,057,717
+823,210
+10% +$22M 3.2% 17
2015
Q1 		$210M Buy
8,234,507
+238,584
+3% +$6.57M 2.82% 19
2014
Q4 		$238M Sell
7,995,923
-6,580,489
-45% -$192M 3.21% 20
2014
Q3 		$427M Buy
14,576,412
+610,573
+4% +$17.6M 6.89% 4
2014
Q2 		$368M Buy
13,965,839
+1,089,195
+8% +$28.8M 6.42% 5
2014
Q1 		$353M Buy
12,876,644
+616,813
+5% +$16M 6.53% 5
2013
Q4 		$308M Buy
12,259,831
+2,219,922
+22% +$53.8M 6.41% 5
2013
Q3 		$257M Buy
10,039,909
+736,723
+8% +$19.1M 6.15% 5
2013
Q2 		$220M Buy
+9,303,186
New +$219M 6.35% 5

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 $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Rolfe's EMC Position: Q2 2016 in Review

David Rolfe sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 31,200 shares — an estimated $831K sold.

David Rolfe first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $427M in Q3 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • David Rolfe reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • David Rolfe sold 31,200 EMC CORPORATION shares in Q2 2016, an estimated $831K.
  • David Rolfe first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • David Rolfe's EMC CORPORATION position peaked at $427M in Q3 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Wedgewood Partners's 13F filing for Q2 2016, filed 15 Aug 2016.