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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Managed Account Advisors's EMC Position: Q2 2015 in Review

Managed Account Advisors reduced its EMC CORPORATION (EMC) stake by 16% in Q2 2015, selling an estimated $28.7M and leaving 5,662,020 shares worth $149M. The position accounts for 0.12% of the portfolio, ranked #191.

Managed Account Advisors first reported a position in EMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $236M in Q1 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

Managed Account Advisors held 5,662,020 shares of EMC CORPORATION worth $149M as of Q2 2015.
Managed Account Advisors sold 1,077,418 EMC CORPORATION shares in Q2 2015, an estimated $28.7M.
EMC CORPORATION made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #191 holding.
Managed Account Advisors first reported a position in EMC CORPORATION in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's EMC CORPORATION position peaked at $236M in Q1 2014.
1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.