GAM
EMC

Griffin Asset Management’s EMC CORPORATION EMC Stock Holding History

Griffin 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
Q1 		– Sell
-16,295
Closed -$485K – 103
2014
Q4 		$485K Sell
16,295
-1,500
-8% -$43.7K 0.13% 85
2014
Q3 		$521K Sell
17,795
-11,775
-40% -$340K 0.16% 79
2014
Q2 		$779K Sell
29,570
-1,198
-4% -$31.6K 0.24% 68
2014
Q1 		$843K Sell
30,768
-6,421
-17% -$167K 0.27% 63
2013
Q4 		$935K Sell
37,189
-5,867
-14% -$142K 0.3% 63
2013
Q3 		$1.1M Sell
43,056
-4,319
-9% -$112K 0.36% 60
2013
Q2 		$1.12M Buy
+47,375
New +$1.12M 0.4% 56

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Griffin Asset Management's EMC Position: Q1 2015 in Review

Griffin Asset Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 16,295 shares — an estimated $485K sold.

Griffin Asset Management first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Griffin Asset Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Griffin Asset Management sold 16,295 EMC CORPORATION shares in Q1 2015, an estimated $485K.
  • Griffin Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Griffin Asset Management's EMC CORPORATION position peaked at $1.12M in Q2 2013.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Griffin Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.