EHWM
EMC

Eads & Heald Wealth Management’s EMC CORPORATION EMC Stock Holding History

Eads & Heald Wealth 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
2016
Q2 		– Sell
-23,575
Closed -$628K – 136
2016
Q1 		$628K Sell
23,575
-2,625
-10% -$66.5K 0.43% 92
2015
Q4 		$673K Buy
26,200
+260
+1% +$6.75K 0.47% 87
2015
Q3 		$627K Sell
25,940
-750
-3% -$19K 0.45% 92
2015
Q2 		$704K Sell
26,690
-1,857
-7% -$49.5K 0.46% 91
2015
Q1 		$730K Sell
28,547
-1,548
-5% -$42.6K 0.47% 87
2014
Q4 		$895K Sell
30,095
-360
-1% -$10.5K 0.57% 79
2014
Q3 		$891K Buy
30,455
+435
+1% +$12.6K 0.6% 77
2014
Q2 		$791K Sell
30,020
-5,020
-14% -$133K 0.53% 81
2014
Q1 		$960K Sell
35,040
-1,165
-3% -$30.3K 0.63% 74
2013
Q4 		$911K Sell
36,205
-7,102
-16% -$172K 0.6% 75
2013
Q3 		$1.11M Sell
43,307
-28,493
-40% -$740K 0.79% 64
2013
Q2 		$1.7M Buy
+71,800
New +$1.69M 1.2% 40

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eads & Heald Wealth Management's EMC Position: Q2 2016 in Review

Eads & Heald Wealth Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 23,575 shares — an estimated $628K sold.

Eads & Heald Wealth Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Eads & Heald Wealth Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 23,575 EMC CORPORATION shares in Q2 2016, an estimated $628K.
  • Eads & Heald Wealth Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Eads & Heald Wealth Management's EMC CORPORATION position peaked at $1.7M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.