HCP
EMC

Holt Capital Partners’s EMC CORPORATION EMC Stock Holding History

Holt Capital Partners’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
Q2 		– Sell
-4,150
Closed -$111K – 223
2016
Q1 		$111K Buy
+4,150
New +$105K 0.05% 145
2015
Q4 		– Sell
-2,325
Closed -$56K – 234
2015
Q3 		$56K Hold
2,325
– – 0.02% 180
2015
Q2 		$61K Hold
2,325
– – 0.02% 191
2015
Q1 		$59K Hold
2,325
– – 0.02% 189
2014
Q4 		$69K Buy
+2,325
New +$67.7K 0.03% 183
2014
Q3 		– Sell
-2,325
Closed -$61K – 219
2014
Q2 		$61K Hold
2,325
– – 0.03% 175
2014
Q1 		$64K Buy
2,325
+500
+27% +$13K 0.04% 168
2013
Q4 		$46K Buy
+1,825
New +$44.2K 0.03% 183

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holt Capital Partners's EMC Position: Q2 2016 in Review

Holt Capital Partners sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 4,150 shares — an estimated $111K sold.

Holt Capital Partners first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $111K in Q1 2016. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Holt Capital Partners reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 4,150 EMC CORPORATION shares in Q2 2016, an estimated $111K.
  • Holt Capital Partners first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
  • Holt Capital Partners's EMC CORPORATION position peaked at $111K in Q1 2016.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.