IRS
EMC

Invictus RG (Singapore)’s EMC CORPORATION EMC Stock Holding History

Invictus RG (Singapore)’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
-9,664
Closed -$233K – 559
2015
Q3 		$233K Buy
9,664
+1,198
+14% +$30.3K 0.22% 170
2015
Q2 		$223K Buy
8,466
+6,066
+253% +$162K 0.21% 199
2015
Q1 		$61K Sell
2,400
-7,100
-75% -$196K 0.06% 349
2014
Q4 		$283K Sell
9,500
-8,974
-49% -$261K 0.31% 105
2014
Q3 		$541K Buy
18,474
+12,924
+233% +$373K 0.68% 8
2014
Q2 		$146K Buy
5,550
+3,259
+142% +$86.1K 0.15% 265
2014
Q1 		$63K Sell
2,291
-10,886
-83% -$283K 0.07% 320
2013
Q4 		$331K Buy
+13,177
New +$319K 0.23% 197

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 16.26% 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

Invictus RG (Singapore)'s EMC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 9,664 shares — an estimated $233K sold.

Invictus RG (Singapore) first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $541K in Q3 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,664 EMC CORPORATION shares in Q4 2015, an estimated $233K.
  • Invictus RG (Singapore) first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s EMC CORPORATION position peaked at $541K in Q3 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.