HAM
EMC

Highstreet Asset Management’s EMC CORPORATION EMC Stock Holding History

Highstreet Asset 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 		– Sell
-73,214
Closed -$1.88M – 200
2015
Q4 		$1.88M Buy
73,214
+59,638
+439% +$1.55M 0.4% 76
2015
Q3 		$328K Sell
13,576
-29,347
-68% -$742K 0.11% 124
2015
Q2 		$1.13M Buy
+42,923
New +$1.14M 0.33% 89

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Highstreet Asset Management's EMC Position: Q1 2016 in Review

Highstreet Asset Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 73,214 shares — an estimated $1.88M sold.

Highstreet Asset Management first reported a position in EMC in Q2 2015 and held it in 3 quarters. The position peaked at $1.88M in Q4 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Highstreet Asset Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 73,214 EMC CORPORATION shares in Q1 2016, an estimated $1.88M.
  • Highstreet Asset Management first reported a position in EMC CORPORATION in Q2 2015 and held it in 3 quarters.
  • Highstreet Asset Management's EMC CORPORATION position peaked at $1.88M in Q4 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.