LIC
EMC

Lodestar Investment Counsel’s EMC CORPORATION EMC Stock Holding History

Lodestar Investment Counsel’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
-277,336
Closed -$7.39M – 158
2016
Q1 		$7.39M Sell
277,336
-2,637
-0.9% -$66.8K 1.06% 41
2015
Q4 		$7.19M Sell
279,973
-562
-0.2% -$14.6K 1.14% 37
2015
Q3 		$6.78M Sell
280,535
-750
-0.3% -$19K 1.14% 40
2015
Q2 		$7.42M Sell
281,285
-2,017
-0.7% -$53.8K 1.17% 36
2015
Q1 		$7.24M Buy
+283,302
New +$7.8M 1.12% 41

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 $3.37T AUM 44.26% 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 16.26% 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

Lodestar Investment Counsel's EMC Position: Q2 2016 in Review

Lodestar Investment Counsel sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 277,336 shares — an estimated $7.39M sold.

Lodestar Investment Counsel first reported a position in EMC in Q1 2015 and held it in 5 quarters. The position peaked at $7.42M in Q2 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Lodestar Investment Counsel reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Lodestar Investment Counsel sold 277,336 EMC CORPORATION shares in Q2 2016, an estimated $7.39M.
  • Lodestar Investment Counsel first reported a position in EMC CORPORATION in Q1 2015 and held it in 5 quarters.
  • Lodestar Investment Counsel's EMC CORPORATION position peaked at $7.42M in Q2 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.