NCM
EMC

Nelson Capital Management’s EMC CORPORATION EMC Stock Holding History

Nelson Capital 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
-550
Closed -$14K – 270
2015
Q4 		$14K Hold
550
– – 0.01% 182
2015
Q3 		$13K Hold
550
– – 0.01% 186
2015
Q2 		$15K Sell
550
-200
-27% -$5.33K 0.01% 195
2015
Q1 		$19K Sell
750
-600
-44% -$16.5K 0.01% 180
2014
Q4 		$40K Buy
1,350
+600
+80% +$17.5K 0.01% 133
2014
Q3 		$22K Sell
750
-305
-29% -$8.8K 0.01% 183
2014
Q2 		$28K Hold
1,055
– – 0.01% 151
2014
Q1 		$29K Hold
1,055
– – 0.01% 134
2013
Q4 		$27K Hold
1,055
– – 0.01% 133
2013
Q3 		$27K Hold
1,055
– – 0.01% 129
2013
Q2 		$25K Buy
+1,055
New +$24.9K 0.01% 131

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nelson Capital Management's EMC Position: Q1 2016 in Review

Nelson Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 550 shares — an estimated $14K sold.

Nelson Capital Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $40K in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Nelson Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Nelson Capital Management sold 550 EMC CORPORATION shares in Q1 2016, an estimated $14K.
  • Nelson Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Nelson Capital Management's EMC CORPORATION position peaked at $40K in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.