EULAV Asset Management’s EMC CORPORATION EMC Stock Holding History

EULAV Asset 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
2015 Q3	–	Sell	-145,442	Closed	-$3.84M	–	331
2015 Q2	$3.84M	Hold	145,442	–	–	0.2%	164
2015 Q1	$3.72M	Buy	145,442 +35,000	+32%	+$964K	0.19%	175
2014 Q4	$3.29M	Buy	110,442 +7,000	+7%	+$204K	0.18%	185
2014 Q3	$3.03M	Sell	103,442 -85,000	-45%	-$2.45M	0.16%	196
2014 Q2	$4.96M	Hold	188,442	–	–	0.27%	137
2014 Q1	$5.17M	Hold	188,442	–	–	0.28%	123
2013 Q4	$4.74M	Hold	188,442	–	–	0.26%	139
2013 Q3	$4.82M	Hold	188,442	–	–	0.28%	122
2013 Q2	$4.45M	Buy	+188,442	New	+$4.44M	0.27%	131

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EULAV Asset Management's EMC Position: Q3 2015 in Review

EULAV Asset Management sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 145,442 shares — an estimated $3.84M sold.

EULAV Asset Management first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $5.17M in Q1 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

EULAV Asset Management reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 145,442 EMC CORPORATION shares in Q3 2015, an estimated $3.84M.
EULAV Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's EMC CORPORATION position peaked at $5.17M in Q1 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.