ICOA
EMC

Investment Centers of America’s EMC CORPORATION EMC Stock Holding History

Investment Centers of America’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
-8,029
Closed -$210K – 490
2015
Q2 		$210K Sell
8,029
-1,205
-13% -$32.1K 0.03% 384
2015
Q1 		$239K Buy
9,234
+400
+5% +$11K 0.04% 374
2014
Q4 		$263K Sell
8,834
-3,375
-28% -$98.2K 0.06% 310
2014
Q3 		$359K Buy
12,209
+4,399
+56% +$127K 0.06% 281
2014
Q2 		$203K Sell
7,810
-1,472
-16% -$38.9K 0.05% 320
2014
Q1 		$241K Buy
+9,282
New +$241K 0.05% 310
2013
Q4 		– Sell
-9,282
Closed -$241K – 380
2013
Q3 		$241K Sell
9,282
-215
-2% -$5.58K 0.05% 313
2013
Q2 		$226K Buy
+9,497
New +$224K 0.06% 249

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

Investment Centers of America's EMC Position: Q3 2015 in Review

Investment Centers of America sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 8,029 shares — an estimated $210K sold.

Investment Centers of America first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $359K in Q3 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Investment Centers of America reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Investment Centers of America sold 8,029 EMC CORPORATION shares in Q3 2015, an estimated $210K.
  • Investment Centers of America first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Investment Centers of America's EMC CORPORATION position peaked at $359K in Q3 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.