DA
EMC

Dunvegan Associates’s EMC CORPORATION EMC Stock Holding History

Dunvegan 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 		$7K Hold
290
– – 0.01% 175
2015
Q3 		$7K Hold
290
– – 0.01% 175
2015
Q2 		$8K Hold
290
– – 0.01% 171
2015
Q1 		$7K Hold
290
– – 0.01% 187
2014
Q4 		$9K Hold
290
– – 0.01% 174
2014
Q3 		$8K Hold
290
– – 0.01% 171
2014
Q2 		$8K Hold
290
– – 0.01% 173
2014
Q1 		$8K Buy
+290
New +$7.54K 0.01% 184

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

Dunvegan Associates's EMC Position: Q4 2015 in Review

Dunvegan Associates held its EMC CORPORATION (EMC) position steady in Q4 2015 at 290 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #175.

Dunvegan Associates first reported a position in EMC in Q1 2014 and has held it in 8 quarters since. The position peaked at $9K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Dunvegan Associates held 290 shares of EMC CORPORATION worth $7K as of Q4 2015.
  • Dunvegan Associates left its EMC CORPORATION share count unchanged in Q4 2015.
  • EMC CORPORATION made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #175 holding.
  • Dunvegan Associates first reported a position in EMC CORPORATION in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's EMC CORPORATION position peaked at $9K in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.