MAM
EMC

Mastrapasqua Asset Management’s EMC CORPORATION EMC Stock Holding History

Mastrapasqua 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
Q1 		– Sell
-243,249
Closed -$6.25M – 149
2015
Q4 		$6.25M Sell
243,249
-24,357
-9% -$632K 1.53% 19
2015
Q3 		$6.47M Buy
267,606
+1,160
+0.4% +$29.3K 1.71% 19
2015
Q2 		$7.03M Buy
266,446
+218,972
+461% +$5.84M 1.7% 20
2015
Q1 		$1.29M Sell
47,474
-211,475
-82% -$5.83M 2.55% 13
2014
Q4 		$7.7M Buy
+258,949
New +$7.54M 1.85% 16
2014
Q2 		$2.09M Sell
79,374
-3,238
-4% -$85.5K 0.48% 55
2014
Q1 		$2.26M Sell
82,612
-6,213
-7% -$162K 0.53% 56
2013
Q4 		$2.23M Sell
88,825
-3,032
-3% -$73.5K 0.51% 57
2013
Q3 		$2.35M Sell
91,857
-6,340
-6% -$165K 0.58% 60
2013
Q2 		$2.32M Buy
+98,197
New +$2.32M 0.62% 54

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 16.26% 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 18.14% 1-Year Est. Return

Mastrapasqua Asset Management's EMC Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 243,249 shares — an estimated $6.25M sold.

Mastrapasqua Asset Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $7.7M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Mastrapasqua Asset Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 243,249 EMC CORPORATION shares in Q1 2016, an estimated $6.25M.
  • Mastrapasqua Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Mastrapasqua Asset Management's EMC CORPORATION position peaked at $7.7M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.