Grace Capital’s EMC CORPORATION EMC Stock Holding History

Grace 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
2016 Q2	–	Sell	-16,940	Closed	-$451K	–	83
2016 Q1	$451K	Sell	16,940 -15,000	-47%	-$380K	0.2%	73
2015 Q4	$820K	Buy	+31,940	New	+$829K	0.39%	75

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's EMC Position: Q2 2016 in Review

Grace Capital sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 16,940 shares — an estimated $451K sold.

Grace Capital first reported a position in EMC in Q4 2015 and held it in 2 quarters. The position peaked at $820K in Q4 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

Grace Capital reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
Grace Capital sold 16,940 EMC CORPORATION shares in Q2 2016, an estimated $451K.
Grace Capital first reported a position in EMC CORPORATION in Q4 2015 and held it in 2 quarters.
Grace Capital's EMC CORPORATION position peaked at $820K in Q4 2015.
1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.