Element Capital Management’s EMC CORPORATION EMC Stock Holding History

Element Capital 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	-14,300	Closed	-$381K	–	238
2016 Q1	$381K	Buy	+14,300	New	+$362K	0.06%	194
2015 Q4	–	Sell	-89,076	Closed	-$2.15M	–	187
2015 Q3	$2.15M	Buy	89,076 +84,076	+1,682%	+$2.13M	0.78%	24
2015 Q2	$132K	Buy	+5,000	New	+$133K	0.05%	167

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's EMC Position: Q2 2016 in Review

Element Capital Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 14,300 shares — an estimated $381K sold.

Element Capital Management first reported a position in EMC in Q2 2015 and held it in 3 quarters. The position peaked at $2.15M in Q3 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

Element Capital Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
Element Capital Management sold 14,300 EMC CORPORATION shares in Q2 2016, an estimated $381K.
Element Capital Management first reported a position in EMC CORPORATION in Q2 2015 and held it in 3 quarters.
Element Capital Management's EMC CORPORATION position peaked at $2.15M in Q3 2015.
1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.