NERM
EMC

New England Research & Management’s EMC CORPORATION EMC Stock Holding History

New England Research & 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
2015
Q4 		– Sell
-28,365
Closed -$685K – 184
2015
Q3 		$685K Sell
28,365
-14,160
-33% -$358K 0.65% 53
2015
Q2 		$1.12M Buy
42,525
+3,650
+9% +$97.3K 0.92% 29
2015
Q1 		$994K Buy
38,875
+17,375
+81% +$479K 0.85% 32
2014
Q4 		$639K Buy
21,500
+12,300
+134% +$358K 0.55% 75
2014
Q3 		$269K Sell
9,200
-300
-3% -$8.65K 0.23% 143
2014
Q2 		$250K Buy
+9,500
New +$251K 0.22% 139
2014
Q1 		– Sell
-13,700
Closed -$345K – 167
2013
Q4 		$345K Buy
+13,700
New +$332K 0.33% 111

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 $3.37T AUM 44.26% 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 16.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

New England Research & Management's EMC Position: Q4 2015 in Review

New England Research & Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 28,365 shares — an estimated $685K sold.

New England Research & Management first reported a position in EMC in Q4 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • New England Research & Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • New England Research & Management sold 28,365 EMC CORPORATION shares in Q4 2015, an estimated $685K.
  • New England Research & Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 7 quarters.
  • New England Research & Management's EMC CORPORATION position peaked at $1.12M in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.