FCH
EMC

Freestone Capital Holdings’s EMC CORPORATION EMC Stock Holding History

Freestone Capital Holdings’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
-36,898
Closed -$891K – 397
2015
Q3 		$891K Buy
36,898
+933
+3% +$23.6K 0.1% 166
2015
Q2 		$949K Sell
35,965
-1,888
-5% -$50.4K 0.15% 102
2015
Q1 		$968K Buy
+37,853
New +$1.04M 0.15% 99
2014
Q3 		– Sell
-25,729
Closed -$677K – 200
2014
Q2 		$677K Sell
25,729
-11,572
-31% -$306K 0.11% 118
2014
Q1 		$1.02M Sell
37,301
-75,294
-67% -$1.96M 0.18% 95
2013
Q4 		$2.83M Buy
112,595
+40,477
+56% +$981K 0.5% 36
2013
Q3 		$1.87M Sell
72,118
-17,450
-19% -$453K 0.33% 52
2013
Q2 		$2.12M Buy
+89,568
New +$2.11M 0.43% 41

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Freestone Capital Holdings's EMC Position: Q4 2015 in Review

Freestone Capital Holdings sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 36,898 shares — an estimated $891K sold.

Freestone Capital Holdings first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $2.83M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Freestone Capital Holdings reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 36,898 EMC CORPORATION shares in Q4 2015, an estimated $891K.
  • Freestone Capital Holdings first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Freestone Capital Holdings's EMC CORPORATION position peaked at $2.83M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.