Fuller & Thaler Asset Management
EMC

Fuller & Thaler Asset Management’s EMC CORPORATION EMC Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-23,800
Closed -$628K – 809
2015
Q2 		$628K Buy
23,800
+3,200
+16% +$85.3K 0.02% 291
2015
Q1 		$527K Sell
20,600
-21,600
-51% -$595K 0.02% 312
2014
Q4 		$1.25M Buy
42,200
+7,600
+22% +$221K 0.05% 246
2014
Q3 		$1.01M Buy
+34,600
New +$998K 0.04% 264
2013
Q4 		– Sell
-12,300
Closed -$314K – 652
2013
Q3 		$314K Buy
+12,300
New +$319K 0.02% 330

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

Fuller & Thaler Asset Management's EMC Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 23,800 shares — an estimated $628K sold.

Fuller & Thaler Asset Management first reported a position in EMC in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 23,800 EMC CORPORATION shares in Q3 2015, an estimated $628K.
  • Fuller & Thaler Asset Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's EMC CORPORATION position peaked at $1.25M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.