LD
EMC

Lipe & Dalton’s EMC CORPORATION EMC Stock Holding History

Lipe & Dalton’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
-157,415
Closed -$4.15M – 68
2015
Q2 		$4.15M Sell
157,415
-3,655
-2% -$97.5K 2.98% 16
2015
Q1 		$4.12M Sell
161,070
-4,200
-3% -$116K 2.84% 18
2014
Q4 		$4.92M Sell
165,270
-1,280
-0.8% -$37.3K 3.28% 11
2014
Q3 		$4.87M Sell
166,550
-1,250
-0.7% -$36.1K 3.19% 14
2014
Q2 		$4.42M Buy
167,800
+4,150
+3% +$110K 2.78% 19
2014
Q1 		$4.13M Buy
163,650
+11,115
+7% +$289K 2.76% 21
2013
Q4 		$3.84M Buy
152,535
+19,985
+15% +$484K 2.62% 22
2013
Q3 		$3.39M Buy
132,550
+10,560
+9% +$274K 2.48% 24
2013
Q2 		$2.88M Buy
+121,990
New +$2.88M 2.39% 23

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 16.07% 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

Lipe & Dalton's EMC Position: Q3 2015 in Review

Lipe & Dalton sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 157,415 shares — an estimated $4.15M sold.

Lipe & Dalton first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $4.92M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Lipe & Dalton reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Lipe & Dalton sold 157,415 EMC CORPORATION shares in Q3 2015, an estimated $4.15M.
  • Lipe & Dalton first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Lipe & Dalton's EMC CORPORATION position peaked at $4.92M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Lipe & Dalton's 13F filing for Q3 2015, filed 13 Nov 2015.