FVCM
EMC

F&V Capital Management’s EMC CORPORATION EMC Stock Holding History

F&V 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
Q1 		– Sell
-154,930
Closed -$3.98M – 62
2015
Q4 		$3.98M Sell
154,930
-4,880
-3% -$127K 2.9% 16
2015
Q3 		$3.86M Buy
159,810
+105
+0.1% +$2.65K 2.74% 19
2015
Q2 		$4.21M Sell
159,705
-685
-0.4% -$18.3K 2.86% 16
2015
Q1 		$4.1M Buy
160,390
+20,540
+15% +$566K 2.79% 15
2014
Q4 		$4.16M Sell
139,850
-2,065
-1% -$60.1K 2.83% 18
2014
Q3 		$4.15M Buy
141,915
+1,220
+0.9% +$35.2K 3.08% 9
2014
Q2 		$3.71M Sell
140,695
-2,445
-2% -$64.6K 2.74% 14
2014
Q1 		$3.92M Sell
143,140
-9,415
-6% -$245K 3.1% 13
2013
Q4 		$3.84M Buy
152,555
+2,831
+2% +$68.6K 3.06% 13
2013
Q3 		$3.83M Buy
149,724
+3,525
+2% +$91.5K 3.24% 13
2013
Q2 		$3.45M Buy
+146,199
New +$3.45M 3.3% 11

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&V Capital Management's EMC Position: Q1 2016 in Review

F&V Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 154,930 shares — an estimated $3.98M sold.

F&V Capital Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q2 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • F&V Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • F&V Capital Management sold 154,930 EMC CORPORATION shares in Q1 2016, an estimated $3.98M.
  • F&V Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • F&V Capital Management's EMC CORPORATION position peaked at $4.21M in Q2 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on F&V Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.