IC
EMC

IKOS CIF’s EMC CORPORATION EMC Stock Holding History

IKOS CIF’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
-11,475
Closed -$305K – 250
2016
Q1 		$305K Buy
+11,475
New +$291K 0.74% 60
2015
Q2 		– Sell
-1,163
Closed -$29K – 317
2015
Q1 		$29K Sell
1,163
-13,362
-92% -$368K 0.07% 209
2014
Q4 		$439K Buy
+14,525
New +$423K 0.74% 32
2014
Q3 		– Sell
-100
Closed -$3K – 334
2014
Q2 		$3K Buy
+100
New +$2.64K 0.01% 168
2013
Q4 		– Sell
-33,052
Closed -$847K – 297
2013
Q3 		$847K Buy
+33,052
New +$858K 1.03% 29

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

IKOS CIF's EMC Position: Q2 2016 in Review

IKOS CIF sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 11,475 shares — an estimated $305K sold.

IKOS CIF first reported a position in EMC in Q3 2013 and held it in 5 quarters. The position peaked at $847K in Q3 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • IKOS CIF reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 11,475 EMC CORPORATION shares in Q2 2016, an estimated $305K.
  • IKOS CIF first reported a position in EMC CORPORATION in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's EMC CORPORATION position peaked at $847K in Q3 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.