MAM
EMC

Martingale Asset Management’s EMC CORPORATION EMC Stock Holding History

Martingale Asset Management’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
-164,966
Closed -$4.4M – 908
2016
Q1 		$4.4M Sell
164,966
-9,302
-5% -$236K 0.09% 235
2015
Q4 		$4.48M Sell
174,268
-17,228
-9% -$447K 0.1% 226
2015
Q3 		$4.63M Buy
191,496
+172,255
+895% +$4.35M 0.11% 225
2015
Q2 		$508K Sell
19,241
-26,769
-58% -$714K 0.01% 688
2015
Q1 		$1.18M Sell
46,010
-240
-0.5% -$6.61K 0.03% 466
2014
Q4 		$1.38M Buy
46,250
+27,415
+146% +$798K 0.04% 405
2014
Q3 		$552K Buy
18,835
+39
+0.2% +$1.13K 0.02% 650
2014
Q2 		$496K Buy
18,796
+30
+0.2% +$792 0.02% 687
2014
Q1 		$515K Sell
18,766
-4,303
-19% -$112K 0.02% 673
2013
Q4 		$581K Buy
23,069
+2
+0% +$48 0.02% 729
2013
Q3 		$590K Buy
23,067
+369
+2% +$9.58K 0.02% 708
2013
Q2 		$537K Buy
+22,698
New +$535K 0.02% 724

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

Martingale Asset Management's EMC Position: Q2 2016 in Review

Martingale Asset Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 164,966 shares — an estimated $4.4M sold.

Martingale Asset Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $4.63M in Q3 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Martingale Asset Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 164,966 EMC CORPORATION shares in Q2 2016, an estimated $4.4M.
  • Martingale Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's EMC CORPORATION position peaked at $4.63M in Q3 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.