FC
EMC

Fayerweather Charles’s EMC CORPORATION EMC Stock Holding History

Fayerweather Charles’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
-24,320
Closed -$649K – 71
2016
Q1 		$649K Sell
24,320
-15,450
-39% -$391K 0.91% 38
2015
Q4 		$1.02M Buy
39,770
+13,510
+51% +$351K 1.69% 20
2015
Q3 		$634K Sell
26,260
-600
-2% -$15.2K 1.72% 24
2015
Q2 		$710K Buy
26,860
+300
+1% +$8K 1.8% 22
2015
Q1 		$680K Buy
26,560
+7,000
+36% +$193K 1.7% 22
2014
Q4 		$582K Sell
19,560
-115
-0.6% -$3.35K 1.98% 20
2014
Q3 		$575K Buy
19,675
+350
+2% +$10.1K 1.99% 21
2014
Q2 		$510K Hold
19,325
– – 1.74% 23
2014
Q1 		$530K Buy
19,325
+1,000
+5% +$26K 1.84% 23
2013
Q4 		$461K Buy
18,325
+1,200
+7% +$29.1K 1.61% 25
2013
Q3 		$439K Hold
17,125
– – 1.77% 25
2013
Q2 		$405K Buy
+17,125
New +$404K 1.82% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fayerweather Charles's EMC Position: Q2 2016 in Review

Fayerweather Charles sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 24,320 shares — an estimated $649K sold.

Fayerweather Charles first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q4 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Fayerweather Charles reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Fayerweather Charles sold 24,320 EMC CORPORATION shares in Q2 2016, an estimated $649K.
  • Fayerweather Charles first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Fayerweather Charles's EMC CORPORATION position peaked at $1.02M in Q4 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Fayerweather Charles's 13F filing for Q2 2016, filed 8 Aug 2016.