DCLA
EMC

Douglas C. Lane & Associates’s EMC CORPORATION EMC Stock Holding History

Douglas C. Lane & Associates’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 		$323K Sell
12,563
-1,790
-12% -$46.5K 0.01% 189
2015
Q3 		$347K Buy
14,353
+1,180
+9% +$29.8K 0.01% 189
2015
Q2 		$348K Sell
13,173
-1,300
-9% -$34.7K 0.01% 192
2015
Q1 		$370K Sell
14,473
-2,516
-15% -$69.3K 0.01% 192
2014
Q4 		$505K Buy
16,989
+1,835
+12% +$53.4K 0.01% 167
2014
Q3 		$443K Buy
15,154
+1,734
+13% +$50K 0.01% 167
2014
Q2 		$353K Buy
13,420
+1,500
+13% +$39.6K 0.01% 177
2014
Q1 		$327K Sell
11,920
-213
-2% -$5.54K 0.01% 177
2013
Q4 		$305K Buy
12,133
+1,971
+19% +$47.8K 0.01% 171
2013
Q3 		$260K Buy
+10,162
New +$264K 0.01% 171

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 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $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

Douglas C. Lane & Associates's EMC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its EMC CORPORATION (EMC) stake by 12% in Q4 2015, selling an estimated $46.5K and leaving 12,563 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #189.

Douglas C. Lane & Associates first reported a position in EMC in Q3 2013 and has held it in 10 quarters since. The position peaked at $505K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Douglas C. Lane & Associates held 12,563 shares of EMC CORPORATION worth $323K as of Q4 2015.
  • Douglas C. Lane & Associates sold 1,790 EMC CORPORATION shares in Q4 2015, an estimated $46.5K.
  • EMC CORPORATION made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #189 holding.
  • Douglas C. Lane & Associates first reported a position in EMC CORPORATION in Q3 2013 and has held it in 10 quarters since.
  • Douglas C. Lane & Associates's EMC CORPORATION position peaked at $505K in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.