GIM
EMC

Groesbeck Investment Management’s EMC CORPORATION EMC Stock Holding History

Groesbeck Investment 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
Q2 		– Sell
-8,400
Closed -$215K – 97
2015
Q1 		$215K Hold
8,400
– – 0.1% 87
2014
Q4 		$250K Hold
8,400
– – 0.12% 85
2014
Q3 		$246K Hold
8,400
– – 0.12% 81
2014
Q2 		$221K Hold
8,400
– – 0.1% 84
2014
Q1 		$230K Hold
8,400
– – 0.1% 81
2013
Q4 		$211K Hold
8,400
– – 0.09% 80
2013
Q3 		$215K Buy
+8,400
New +$218K 0.09% 71

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Groesbeck Investment Management's EMC Position: Q2 2015 in Review

Groesbeck Investment Management sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 8,400 shares — an estimated $215K sold.

Groesbeck Investment Management first reported a position in EMC in Q3 2013 and held it in 7 quarters. The position peaked at $250K in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Groesbeck Investment Management reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 8,400 EMC CORPORATION shares in Q2 2015, an estimated $215K.
  • Groesbeck Investment Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 7 quarters.
  • Groesbeck Investment Management's EMC CORPORATION position peaked at $250K in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.