Family Management’s EMC CORPORATION EMC Stock Holding History

Family 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 Q4	–	Sell	-9,150	Closed	-$221K	–	99
2015 Q3	$221K	Hold	9,150	–	–	0.1%	84
2015 Q2	$241K	Buy	+9,150	New	+$244K	0.1%	81

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Family Management's EMC Position: Q4 2015 in Review

Family Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 9,150 shares — an estimated $221K sold.

Family Management first reported a position in EMC in Q2 2015 and held it in 2 quarters. The position peaked at $241K in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Family Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
Family Management sold 9,150 EMC CORPORATION shares in Q4 2015, an estimated $221K.
Family Management first reported a position in EMC CORPORATION in Q2 2015 and held it in 2 quarters.
Family Management's EMC CORPORATION position peaked at $241K in Q2 2015.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.