ERIM
EMC

Eagle Ridge Investment Management’s EMC CORPORATION EMC Stock Holding History

Eagle Ridge Investment 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
-139,998
Closed -$3.73M – 134
2016
Q1 		$3.73M Sell
139,998
-124
-0.1% -$3.14K 0.87% 59
2015
Q4 		$3.6M Sell
140,122
-8,610
-6% -$224K 0.86% 56
2015
Q3 		$3.59M Sell
148,732
-37
-0% -$935 0.92% 51
2015
Q2 		$3.93M Sell
148,769
-18,217
-11% -$486K 1.77% 30
2015
Q1 		$4.27M Sell
166,986
-2,579
-2% -$71K 1.94% 28
2014
Q4 		$5.04M Buy
169,565
+20,827
+14% +$606K 2.31% 25
2014
Q3 		$4.35M Sell
148,738
-4,025
-3% -$116K 2.1% 29
2014
Q2 		$4.02M Buy
152,763
+49
+0% +$1.29K 1.88% 31
2014
Q1 		$4.19M Sell
152,714
-1,224
-0.8% -$31.8K 2.03% 29
2013
Q4 		$3.87M Sell
153,938
-4,707
-3% -$114K 1.94% 31
2013
Q3 		$4.05M Buy
158,645
+64,709
+69% +$1.68M 2.24% 28
2013
Q2 		$2.22M Buy
+93,936
New +$2.22M 1.28% 33

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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

Eagle Ridge Investment Management's EMC Position: Q2 2016 in Review

Eagle Ridge Investment Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 139,998 shares — an estimated $3.73M sold.

Eagle Ridge Investment Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Eagle Ridge Investment Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 139,998 EMC CORPORATION shares in Q2 2016, an estimated $3.73M.
  • Eagle Ridge Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Eagle Ridge Investment Management's EMC CORPORATION position peaked at $5.04M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2016, filed 21 Jul 2016.