IC
EMC

Institutional Capital’s EMC CORPORATION EMC Stock Holding History

Institutional Capital’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
Q4 		– Sell
-15,820,889
Closed -$382M – 50
2015
Q3 		$382M Buy
15,820,889
+2,217,015
+16% +$56M 3.19% 11
2015
Q2 		$359M Buy
+13,603,874
New +$363M 2.51% 22

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Institutional Capital's EMC Position: Q4 2015 in Review

Institutional Capital sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 15,820,889 shares — an estimated $382M sold.

Institutional Capital first reported a position in EMC in Q2 2015 and held it in 2 quarters. The position peaked at $382M in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Institutional Capital reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Institutional Capital sold 15,820,889 EMC CORPORATION shares in Q4 2015, an estimated $382M.
  • Institutional Capital first reported a position in EMC CORPORATION in Q2 2015 and held it in 2 quarters.
  • Institutional Capital's EMC CORPORATION position peaked at $382M in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Institutional Capital's 13F filing for Q4 2015, filed 11 Feb 2016.