LMCG Investments’s EMC CORPORATION EMC Stock Holding History

LMCG Investments’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	$7.69M	Sell	318,404 -45,654	-13%	-$1.15M	0.16%	242
2015 Q2	$9.61M	Buy	364,058 +1,727	+0.5%	+$46.1K	0.21%	190
2015 Q1	$9.26M	Buy	362,331 +2,968	+0.8%	+$81.8K	0.19%	216
2014 Q4	$10.7M	Buy	359,363 +1,604	+0.4%	+$46.7K	0.23%	177
2014 Q3	$10.5M	Buy	357,759 +3,448	+1%	+$99.5K	0.23%	180
2014 Q2	$9.33M	Sell	354,311 -2,305	-0.6%	-$60.9K	0.2%	208
2014 Q1	$9.78M	Sell	356,616 -4,597	-1%	-$120K	0.22%	200
2013 Q4	$9.09M	Buy	361,213 +48,005	+15%	+$1.16M	0.19%	205
2013 Q3	$8.01M	Sell	313,208 -24,280	-7%	-$631K	0.19%	206
2013 Q2	$7.97M	Buy	+337,488	New	+$7.96M	0.21%	170

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LMCG Investments's EMC Position: Q3 2015 in Review

LMCG Investments reduced its EMC CORPORATION (EMC) stake by 13% in Q3 2015, selling an estimated $1.15M and leaving 318,404 shares worth $7.69M. The position accounts for 0.16% of the portfolio, ranked #242.

LMCG Investments first reported a position in EMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

LMCG Investments held 318,404 shares of EMC CORPORATION worth $7.69M as of Q3 2015.
LMCG Investments sold 45,654 EMC CORPORATION shares in Q3 2015, an estimated $1.15M.
EMC CORPORATION made up 0.16% of LMCG Investments's portfolio in Q3 2015, its #242 holding.
LMCG Investments first reported a position in EMC CORPORATION in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's EMC CORPORATION position peaked at $10.7M in Q4 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.