GP
EMC

Girard Partners’s EMC CORPORATION EMC Stock Holding History

Girard Partners’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
Q1 		– Sell
-13,402
Closed -$344K – 193
2015
Q4 		$344K Sell
13,402
-3,795
-22% -$98.5K 0.17% 132
2015
Q3 		$415K Sell
17,197
-2,869
-14% -$72.5K 0.24% 106
2015
Q2 		$530K Sell
20,066
-8,096
-29% -$216K 0.3% 89
2015
Q1 		$720K Buy
28,162
+13,200
+88% +$364K 0.43% 75
2014
Q4 		$445K Buy
14,962
+1,630
+12% +$47.4K 0.28% 89
2014
Q3 		$390K Sell
13,332
-627
-4% -$18.1K 0.26% 94
2014
Q2 		$368K Sell
13,959
-3,775
-21% -$99.7K 0.25% 97
2014
Q1 		$486K Sell
17,734
-4,725
-21% -$123K 0.34% 77
2013
Q4 		$565K Buy
+22,459
New +$544K 0.45% 64

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Girard Partners's EMC Position: Q1 2016 in Review

Girard Partners sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 13,402 shares — an estimated $344K sold.

Girard Partners first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $720K in Q1 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Girard Partners reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Girard Partners sold 13,402 EMC CORPORATION shares in Q1 2016, an estimated $344K.
  • Girard Partners first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Girard Partners's EMC CORPORATION position peaked at $720K in Q1 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.