LI
EMC

Longer Investments’s EMC CORPORATION EMC Stock Holding History

Longer 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
Q4 		– Sell
-63,305
Closed -$1.53M – 44
2015
Q3 		$1.53M Sell
63,305
-12,965
-17% -$328K 1.8% 22
2015
Q2 		$2.01M Buy
76,270
+11,105
+17% +$296K 1.77% 17
2015
Q1 		$1.67M Sell
65,165
-20,265
-24% -$558K 1.27% 28
2014
Q4 		$2.54M Buy
85,430
+13,980
+20% +$407K 1.88% 20
2014
Q3 		$2.09M Buy
71,450
+10,265
+17% +$296K 1.69% 19
2014
Q2 		$1.61M Sell
61,185
-34,920
-36% -$922K 1.22% 34
2014
Q1 		$2.63M Buy
+96,105
New +$2.5M 2.09% 14
2013
Q4 		– Sell
-102,825
Closed -$2.63M – 57
2013
Q3 		$2.63M Buy
+102,825
New +$2.67M 2.11% 9

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Longer Investments's EMC Position: Q4 2015 in Review

Longer Investments sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 63,305 shares — an estimated $1.53M sold.

Longer Investments first reported a position in EMC in Q3 2013 and held it in 8 quarters. The position peaked at $2.63M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Longer Investments reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Longer Investments sold 63,305 EMC CORPORATION shares in Q4 2015, an estimated $1.53M.
  • Longer Investments first reported a position in EMC CORPORATION in Q3 2013 and held it in 8 quarters.
  • Longer Investments's EMC CORPORATION position peaked at $2.63M in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Longer Investments's 13F filing for Q4 2015, filed 22 Jan 2016.