LA
EMC

Lau Associates’s EMC CORPORATION EMC Stock Holding History

Lau Associates’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
-34,800
Closed -$894K – 73
2015
Q4 		$894K Hold
34,800
– – 0.96% 34
2015
Q3 		$841K Buy
34,800
+2,400
+7% +$60.7K 0.99% 31
2015
Q2 		$855K Hold
32,400
– – 0.84% 32
2015
Q1 		$828K Buy
32,400
+3,000
+10% +$82.6K 0.79% 33
2014
Q4 		$874K Hold
29,400
– – 0.8% 34
2014
Q3 		$860K Hold
29,400
– – 0.79% 32
2014
Q2 		$774K Hold
29,400
– – 0.7% 33
2014
Q1 		$806K Buy
29,400
+9,300
+46% +$242K 0.72% 33
2013
Q4 		$506K Buy
20,100
+8,000
+66% +$194K 0.45% 42
2013
Q3 		$309K Buy
12,100
+2,000
+20% +$51.9K 0.26% 55
2013
Q2 		$239K Buy
+10,100
New +$238K 0.2% 61

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

Lau Associates's EMC Position: Q1 2016 in Review

Lau Associates sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 34,800 shares — an estimated $894K sold.

Lau Associates first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $894K in Q4 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Lau Associates reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Lau Associates sold 34,800 EMC CORPORATION shares in Q1 2016, an estimated $894K.
  • Lau Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Lau Associates's EMC CORPORATION position peaked at $894K in Q4 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Lau Associates's 13F filing for Q1 2016, filed 11 Apr 2016.