Managed Account Advisors’s EMC CORPORATION EMC Stock Holding History

Managed Account 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
2015 Q2	$149M	Sell	5,662,020 -1,077,418	-16%	-$28.7M	0.12%	191
2015 Q1	$172M	Buy	6,739,438 +90,585	+1%	+$2.5M	0.15%	167
2014 Q4	$198M	Sell	6,648,853 -207,411	-3%	-$6.04M	0.2%	137
2014 Q3	$201M	Sell	6,856,264 -926,623	-12%	-$26.7M	0.22%	117
2014 Q2	$205M	Sell	7,782,887 -834,584	-10%	-$22M	0.25%	96
2014 Q1	$236M	Buy	8,617,471 +1,683,674	+24%	+$43.8M	0.31%	76
2013 Q4	$174M	Sell	6,933,797 -981,834	-12%	-$23.8M	0.23%	101
2013 Q3	$202M	Sell	7,915,631 -1,394,186	-15%	-$36.2M	0.3%	69
2013 Q2	$220M	Buy	+9,309,817	New	+$220M	0.34%	61

Other funds holding EMC

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return