LA
EMC

Lucus Advisors’s EMC CORPORATION EMC Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-17,234
Closed -$443K – 406
2015
Q4 		$443K Sell
17,234
-1,481
-8% -$38.5K 0.27% 115
2015
Q3 		$452K Sell
18,715
-174
-0.9% -$4.4K 0.25% 119
2015
Q2 		$498K Sell
18,889
-12
-0.1% -$320 0.24% 163
2015
Q1 		$483K Buy
18,901
+3,366
+22% +$92.7K 0.25% 182
2014
Q4 		$462K Buy
+15,535
New +$452K 0.21% 189

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's EMC Position: Q1 2016 in Review

Lucus Advisors sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 17,234 shares — an estimated $443K sold.

Lucus Advisors first reported a position in EMC in Q4 2014 and held it in 5 quarters. The position peaked at $498K in Q2 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Lucus Advisors reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 17,234 EMC CORPORATION shares in Q1 2016, an estimated $443K.
  • Lucus Advisors first reported a position in EMC CORPORATION in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's EMC CORPORATION position peaked at $498K in Q2 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.