MME
EMC

Meag Munich Ergo’s EMC CORPORATION EMC Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-377,931
Closed -$9.97M – 275
2015
Q2 		$9.97M Sell
377,931
-17,508
-4% -$467K 0.51% 70
2015
Q1 		$10.2M Sell
395,439
-238,674
-38% -$6.57M 0.49% 72
2014
Q4 		$19.2M Buy
634,113
+68,175
+12% +$1.98M 0.87% 30
2014
Q3 		$16.6M Buy
565,938
+149,420
+36% +$4.31M 0.77% 40
2014
Q2 		$11M Buy
416,518
+138,935
+50% +$3.67M 0.48% 71
2014
Q1 		$7.62M Sell
277,583
-69,987
-20% -$1.82M 0.56% 64
2013
Q4 		$8.72M Buy
347,570
+338,290
+3,645% +$8.2M 0.51% 64
2013
Q3 		$239K Buy
+9,280
New +$241K 0.02% 203

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Meag Munich Ergo's EMC Position: Q3 2015 in Review

Meag Munich Ergo sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 377,931 shares — an estimated $9.97M sold.

Meag Munich Ergo first reported a position in EMC in Q3 2013 and held it in 8 quarters. The position peaked at $19.2M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Meag Munich Ergo reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 377,931 EMC CORPORATION shares in Q3 2015, an estimated $9.97M.
  • Meag Munich Ergo first reported a position in EMC CORPORATION in Q3 2013 and held it in 8 quarters.
  • Meag Munich Ergo's EMC CORPORATION position peaked at $19.2M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.