HHGA
EMC

Halbert Hargrove Global Advisors’s EMC CORPORATION EMC Stock Holding History

Halbert Hargrove Global Advisors’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 		– Sell
-8,321
Closed -$214K – 101
2015
Q4 		$214K Sell
8,321
-290
-3% -$7.53K 0.09% 92
2015
Q3 		$208K Sell
8,611
-9,005
-51% -$228K 0.1% 93
2015
Q2 		$465K Buy
17,616
+434
+3% +$11.6K 0.11% 92
2015
Q1 		$439K Buy
17,182
+4,091
+31% +$113K 0.14% 106
2014
Q4 		$389K Sell
13,091
-594
-4% -$17.3K 0.19% 55
2014
Q3 		$400K Buy
13,685
+2,890
+27% +$83.4K 0.11% 73
2014
Q2 		$284K Buy
10,795
+26
+0.2% +$687 0.09% 89
2014
Q1 		$295K Sell
10,769
-744
-6% -$19.3K 0.09% 87
2013
Q4 		$290K Sell
11,513
-891
-7% -$21.6K 0.09% 96
2013
Q3 		$317K Sell
12,404
-66
-0.5% -$1.71K 0.11% 72
2013
Q2 		$295K Buy
+12,470
New +$294K 0.11% 80

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Halbert Hargrove Global Advisors's EMC Position: Q1 2016 in Review

Halbert Hargrove Global Advisors sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 8,321 shares — an estimated $214K sold.

Halbert Hargrove Global Advisors first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $465K in Q2 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Halbert Hargrove Global Advisors reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 8,321 EMC CORPORATION shares in Q1 2016, an estimated $214K.
  • Halbert Hargrove Global Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Halbert Hargrove Global Advisors's EMC CORPORATION position peaked at $465K in Q2 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2016, filed 12 May 2016.