JAM
EMC

JCIC Asset Management’s EMC CORPORATION EMC Stock Holding History

JCIC Asset Management’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
-700
Closed -$19K – 89
2016
Q1 		$19K Hold
700
– – 0.01% 61
2015
Q4 		$18K Sell
700
-550
-44% -$14.3K 0.01% 68
2015
Q3 		$30K Sell
1,250
-700
-36% -$17.7K 0.01% 63
2015
Q2 		$51K Hold
1,950
– – 0.01% 62
2015
Q1 		$50K Sell
1,950
-200
-9% -$5.51K 0.01% 62
2014
Q4 		$64K Hold
2,150
– – 0.01% 49
2014
Q3 		$63K Hold
2,150
– – 0.01% 48
2014
Q2 		$57K Buy
+2,150
New +$56.8K 0.01% 50

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

JCIC Asset Management's EMC Position: Q2 2016 in Review

JCIC Asset Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 700 shares — an estimated $19K sold.

JCIC Asset Management first reported a position in EMC in Q2 2014 and held it in 8 quarters. The position peaked at $64K in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • JCIC Asset Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • JCIC Asset Management sold 700 EMC CORPORATION shares in Q2 2016, an estimated $19K.
  • JCIC Asset Management first reported a position in EMC CORPORATION in Q2 2014 and held it in 8 quarters.
  • JCIC Asset Management's EMC CORPORATION position peaked at $64K in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.