GWM
EMC

Gupta Wealth Management’s EMC CORPORATION EMC Stock Holding History

Gupta Wealth 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
2016
Q1 		$55K Sell
2,055
-1,502
-42% -$38.1K 0.01% 428
2015
Q4 		$91K Sell
3,557
-2,153
-38% -$55.9K 0.02% 334
2015
Q3 		$138K Sell
5,710
-6
-0.1% -$152 0.03% 298
2015
Q2 		$151K Buy
5,716
+1,314
+30% +$35K 0.04% 291
2015
Q1 		$113K Buy
+4,402
New +$121K 0.03% 290

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gupta Wealth Management's EMC Position: Q1 2016 in Review

Gupta Wealth Management reduced its EMC CORPORATION (EMC) stake by 42% in Q1 2016, selling an estimated $38.1K and leaving 2,055 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #428.

Gupta Wealth Management first reported a position in EMC in Q1 2015 and has held it in 5 quarters since. The position peaked at $151K in Q2 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Gupta Wealth Management held 2,055 shares of EMC CORPORATION worth $55K as of Q1 2016.
  • Gupta Wealth Management sold 1,502 EMC CORPORATION shares in Q1 2016, an estimated $38.1K.
  • EMC CORPORATION made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #428 holding.
  • Gupta Wealth Management first reported a position in EMC CORPORATION in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's EMC CORPORATION position peaked at $151K in Q2 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.