EIM
EMC

Emerson Investment Management’s EMC CORPORATION EMC Stock Holding History

Emerson 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
Q1 		$360K Sell
13,519
-194
-1% -$4.92K 0.07% 111
2015
Q4 		$352K Sell
13,713
-393
-3% -$10.2K 0.07% 110
2015
Q3 		$341K Sell
14,106
-100
-0.7% -$2.53K 0.07% 114
2015
Q2 		$375K Hold
14,206
– – 0.07% 115
2015
Q1 		$363K Buy
14,206
+1,924
+16% +$53K 0.07% 120
2014
Q4 		$365K Hold
12,282
– – 0.07% 122
2014
Q3 		$359K Sell
12,282
-1,000
-8% -$28.9K 0.07% 125
2014
Q2 		$350K Sell
13,282
-200
-1% -$5.28K 0.07% 128
2014
Q1 		$370K Hold
13,482
– – 0.08% 117
2013
Q4 		$339K Sell
13,482
-1,798
-12% -$43.6K 0.07% 120
2013
Q3 		$390K Buy
15,280
+5,000
+49% +$130K 0.09% 109
2013
Q2 		$243K Buy
+10,280
New +$242K 0.06% 126

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Emerson Investment Management's EMC Position: Q1 2016 in Review

Emerson Investment Management reduced its EMC CORPORATION (EMC) stake by 1.4% in Q1 2016, selling an estimated $4.92K and leaving 13,519 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #111.

Emerson Investment Management first reported a position in EMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $390K in Q3 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Emerson Investment Management held 13,519 shares of EMC CORPORATION worth $360K as of Q1 2016.
  • Emerson Investment Management sold 194 EMC CORPORATION shares in Q1 2016, an estimated $4.92K.
  • EMC CORPORATION made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #111 holding.
  • Emerson Investment Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's EMC CORPORATION position peaked at $390K in Q3 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.