IPC
EMC

Independent Portfolio Consultants’s EMC CORPORATION EMC Stock Holding History

Independent Portfolio Consultants’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
2015
Q3 		– Sell
-52,483
Closed -$1.39M – 901
2015
Q2 		$1.39M Buy
52,483
+999
+2% +$26.6K 0.28% 128
2015
Q1 		$1.32M Sell
51,484
-29,376
-36% -$809K 0.27% 133
2014
Q4 		$2.4M Buy
80,860
+42,865
+113% +$1.25M 0.48% 59
2014
Q3 		$1.11M Buy
37,995
+14,325
+61% +$413K 0.3% 79
2014
Q2 		$623K Buy
23,670
+2,530
+12% +$66.8K 0.17% 175
2014
Q1 		$579K Sell
21,140
-380
-2% -$9.88K 0.18% 180
2013
Q4 		$541K Buy
21,520
+9,305
+76% +$226K 0.19% 193
2013
Q3 		$312K Hold
12,215
– – 0.12% 350
2013
Q2 		$289K Buy
+12,215
New +$288K 0.13% 342

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Independent Portfolio Consultants's EMC Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 52,483 shares — an estimated $1.39M sold.

Independent Portfolio Consultants first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 52,483 EMC CORPORATION shares in Q3 2015, an estimated $1.39M.
  • Independent Portfolio Consultants first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Independent Portfolio Consultants's EMC CORPORATION position peaked at $2.4M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.