FC
EMC

FIC Capital’s EMC CORPORATION EMC Stock Holding History

FIC Capital’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
-23,345
Closed -$616K – 122
2015
Q2 		$616K Sell
23,345
-31,820
-58% -$849K 0.24% 86
2015
Q1 		$1.41M Sell
55,165
-315
-0.6% -$8.68K 0.54% 61
2014
Q4 		$1.65M Sell
55,480
-417
-0.7% -$12.1K 0.64% 50
2014
Q3 		$1.64M Sell
55,897
-3,610
-6% -$104K 0.65% 51
2014
Q2 		$1.57M Sell
59,507
-1,905
-3% -$50.3K 0.61% 55
2014
Q1 		$1.68M Sell
61,412
-1,625
-3% -$42.2K 0.69% 49
2013
Q4 		$1.58M Sell
63,037
-1,002
-2% -$24.3K 0.71% 45
2013
Q3 		$1.64M Buy
64,039
+44,900
+235% +$1.17M 0.83% 37
2013
Q2 		$452K Buy
+19,139
New +$451K 0.29% 100

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FIC Capital's EMC Position: Q3 2015 in Review

FIC Capital sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 23,345 shares — an estimated $616K sold.

FIC Capital first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q1 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • FIC Capital reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 23,345 EMC CORPORATION shares in Q3 2015, an estimated $616K.
  • FIC Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • FIC Capital's EMC CORPORATION position peaked at $1.68M in Q1 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.