JC
EMC

Jacobs & Co’s EMC CORPORATION EMC Stock Holding History

Jacobs & Co’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
Q2 		– Sell
-62,808
Closed -$1.67M – 123
2016
Q1 		$1.67M Sell
62,808
-36,998
-37% -$937K 0.4% 76
2015
Q4 		$2.46M Sell
99,806
-13,713
-12% -$356K 0.64% 61
2015
Q3 		$2.74M Sell
113,519
-5,234
-4% -$132K 0.73% 54
2015
Q2 		$3.13M Sell
118,753
-1,419
-1% -$37.8K 0.78% 55
2015
Q1 		$3.07M Buy
120,172
+1,970
+2% +$54.3K 0.78% 56
2014
Q4 		$3.52M Buy
118,202
+5,415
+5% +$158K 0.93% 49
2014
Q3 		$3.3M Buy
112,787
+2,892
+3% +$83.4K 0.93% 49
2014
Q2 		$2.9M Buy
109,895
+3,156
+3% +$83.3K 0.84% 52
2014
Q1 		$2.93M Sell
106,739
-590
-0.5% -$15.3K 0.91% 46
2013
Q4 		$2.7M Buy
107,329
+3,500
+3% +$84.8K 0.86% 51
2013
Q3 		$2.65M Sell
103,829
-720
-0.7% -$18.7K 0.92% 47
2013
Q2 		$2.47M Buy
+104,549
New +$2.47M 0.89% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs & Co's EMC Position: Q2 2016 in Review

Jacobs & Co sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 62,808 shares — an estimated $1.67M sold.

Jacobs & Co first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $3.52M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Jacobs & Co reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Jacobs & Co sold 62,808 EMC CORPORATION shares in Q2 2016, an estimated $1.67M.
  • Jacobs & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Jacobs & Co's EMC CORPORATION position peaked at $3.52M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Jacobs & Co's 13F filing for Q2 2016, filed 11 Jul 2016.