HIC
EMC

Hartline Investment Corp’s EMC CORPORATION EMC Stock Holding History

Hartline Investment Corp’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
2014
Q4 		– Sell
-28,190
Closed -$825K – 115
2014
Q3 		$825K Sell
28,190
-320
-1% -$9.23K 0.3% 60
2014
Q2 		$751K Sell
28,510
-9,875
-26% -$261K 0.27% 63
2014
Q1 		$1.05M Sell
38,385
-7,825
-17% -$203K 0.36% 59
2013
Q4 		$1.16M Sell
46,210
-53,880
-54% -$1.31M 0.4% 58
2013
Q3 		$2.56M Buy
100,090
+2,010
+2% +$52.2K 1% 40
2013
Q2 		$2.32M Buy
+98,080
New +$2.31M 0.93% 42

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 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Hartline Investment Corp's EMC Position: Q4 2014 in Review

Hartline Investment Corp sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 28,190 shares — an estimated $825K sold.

Hartline Investment Corp first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $2.56M in Q3 2013. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Hartline Investment Corp reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 28,190 EMC CORPORATION shares in Q4 2014, an estimated $825K.
  • Hartline Investment Corp first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Hartline Investment Corp's EMC CORPORATION position peaked at $2.56M in Q3 2013.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.