MVA
EMC

Mount Vernon Associates’s EMC CORPORATION EMC Stock Holding History

Mount Vernon Associates’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
-26,815
Closed -$715K – 56
2016
Q1 		$715K Sell
26,815
-7,765
-22% -$197K 1.58% 31
2015
Q4 		$888K Hold
34,580
– – 1.94% 25
2015
Q3 		$835K Hold
34,580
– – 1.94% 24
2015
Q2 		$913K Sell
34,580
-800
-2% -$21.3K 1.97% 22
2015
Q1 		$904K Buy
35,380
+3,400
+11% +$93.7K 1.95% 23
2014
Q4 		$951K Buy
31,980
+1,000
+3% +$29.1K 2.18% 20
2014
Q3 		$906K Buy
30,980
+200
+0.6% +$5.77K 2.26% 20
2014
Q2 		$811K Hold
30,780
– – 2.06% 23
2014
Q1 		$844K Sell
30,780
-1,500
-5% -$39K 2.21% 22
2013
Q4 		$812K Buy
32,280
+150
+0.5% +$3.63K 2.13% 22
2013
Q3 		$821K Sell
32,130
-74,500
-70% -$1.93M 2.5% 15
2013
Q2 		$2.52M Buy
+106,630
New +$2.51M 2.72% 20

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

Mount Vernon Associates's EMC Position: Q2 2016 in Review

Mount Vernon Associates sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 26,815 shares — an estimated $715K sold.

Mount Vernon Associates first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Mount Vernon Associates reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mount Vernon Associates sold 26,815 EMC CORPORATION shares in Q2 2016, an estimated $715K.
  • Mount Vernon Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Mount Vernon Associates's EMC CORPORATION position peaked at $2.52M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Mount Vernon Associates's 13F filing for Q2 2016, filed 25 Jul 2016.