IC
EMC

Inverness Counsel’s EMC CORPORATION EMC Stock Holding History

Inverness Counsel’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
-8,725
Closed -$224K – 104
2015
Q4 		$224K Sell
8,725
-150
-2% -$3.89K 0.02% 93
2015
Q3 		$214K Sell
8,875
-700
-7% -$17.7K 0.02% 103
2015
Q2 		$253K Buy
9,575
+375
+4% +$10K 0.02% 98
2015
Q1 		$235K Sell
9,200
-88
-0.9% -$2.42K 0.02% 103
2014
Q4 		$276K Sell
9,288
-464
-5% -$13.5K 0.02% 97
2014
Q3 		$285K Buy
9,752
+907
+10% +$26.2K 0.02% 99
2014
Q2 		$233K Hold
8,845
– – 0.02% 107
2014
Q1 		$242K Sell
8,845
-35,692
-80% -$928K 0.02% 99
2013
Q4 		$1.12M Sell
44,537
-1,595
-3% -$38.7K 0.09% 71
2013
Q3 		$1.18M Sell
46,132
-247,965
-84% -$6.44M 0.1% 67
2013
Q2 		$6.95M Buy
+294,097
New +$6.94M 0.62% 44

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Inverness Counsel's EMC Position: Q1 2016 in Review

Inverness Counsel sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 8,725 shares — an estimated $224K sold.

Inverness Counsel first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $6.95M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Inverness Counsel reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Inverness Counsel sold 8,725 EMC CORPORATION shares in Q1 2016, an estimated $224K.
  • Inverness Counsel first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Inverness Counsel's EMC CORPORATION position peaked at $6.95M in Q2 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.