LPL Financial
EMC

LPL Financial’s EMC CORPORATION EMC Stock Holding History

LPL Financial’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
-310,314
Closed -$8.19M – 3199
2016
Q1 		$8.19M Sell
310,314
-10,703
-3% -$271K 0.02% 501
2015
Q4 		$8.19M Buy
321,017
+76,133
+31% +$1.98M 0.02% 513
2015
Q3 		$6.2M Sell
244,884
-15,186
-6% -$384K 0.03% 401
2015
Q2 		$6.84M Sell
260,070
-60,904
-19% -$1.62M 0.03% 407
2015
Q1 		$8.18M Sell
320,974
-66,418
-17% -$1.83M 0.04% 355
2014
Q4 		$11.5M Buy
387,392
+41,079
+12% +$1.2M 0.06% 266
2014
Q3 		$9.85M Sell
346,313
-39,173
-10% -$1.13M 0.06% 281
2014
Q2 		$10.2M Buy
385,486
+16,537
+4% +$437K 0.06% 273
2014
Q1 		$10.1M Sell
368,949
-47,225
-11% -$1.23M 0.06% 272
2013
Q4 		$10.5M Sell
416,174
-27,358
-6% -$663K 0.07% 254
2013
Q3 		$11.3M Sell
443,532
-67,353
-13% -$1.75M 0.08% 237
2013
Q2 		$12.1M Buy
+510,885
New +$12M 0.09% 207

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
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

LPL Financial's EMC Position: Q2 2016 in Review

LPL Financial sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 310,314 shares — an estimated $8.19M sold.

LPL Financial first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • LPL Financial reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 310,314 EMC CORPORATION shares in Q2 2016, an estimated $8.19M.
  • LPL Financial first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • LPL Financial's EMC CORPORATION position peaked at $12.1M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.