HRIA
EMC

Haberer Registered Investment Advisor’s EMC CORPORATION EMC Stock Holding History

Haberer Registered Investment Advisor’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 		$951K Sell
37,188
-12,255
-25% -$338K 0.58% 45
2014
Q4 		$1.47M Sell
49,443
-14,462
-23% -$421K 0.85% 38
2014
Q3 		$1.87M Sell
63,905
-26,250
-29% -$757K 0.89% 39
2014
Q2 		$2.38M Sell
90,155
-28,800
-24% -$761K 1.06% 35
2014
Q1 		$3.26M Sell
118,955
-26,150
-18% -$680K 1.57% 22
2013
Q4 		$3.65M Sell
145,105
-27,312
-16% -$662K 1.54% 20
2013
Q3 		$4.41M Sell
172,417
-52,600
-23% -$1.37M 1.58% 23
2013
Q2 		$5.31M Buy
+225,017
New +$5.31M 1.46% 24

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 $315B AUM 27.84% 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

Haberer Registered Investment Advisor's EMC Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its EMC CORPORATION (EMC) stake by 25% in Q1 2015, selling an estimated $338K and leaving 37,188 shares worth $951K. The position accounts for 0.58% of the portfolio, ranked #45.

Haberer Registered Investment Advisor first reported a position in EMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.31M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Haberer Registered Investment Advisor held 37,188 shares of EMC CORPORATION worth $951K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 12,255 EMC CORPORATION shares in Q1 2015, an estimated $338K.
  • EMC CORPORATION made up 0.58% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #45 holding.
  • Haberer Registered Investment Advisor first reported a position in EMC CORPORATION in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's EMC CORPORATION position peaked at $5.31M in Q2 2013.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.