NYLIM
EMC

New York Life Investment Management’s EMC CORPORATION EMC Stock Holding History

New York Life Investment 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
-300
Closed -$7K – 244
2015
Q3 		$7K Hold
300
– – ﹤0.01% 255
2015
Q2 		$8K Sell
300
-4,600
-94% -$123K ﹤0.01% 256
2015
Q1 		$125K Sell
4,900
-16,039
-77% -$442K 0.01% 216
2014
Q4 		$623K Buy
20,939
+7,739
+59% +$225K 0.07% 81
2014
Q3 		$386K Hold
13,200
– – 0.06% 109
2014
Q2 		$348K Buy
13,200
+1,300
+11% +$34.3K 0.06% 114
2014
Q1 		$326K Buy
11,900
+11,000
+1,222% +$286K 0.07% 70
2013
Q4 		$23K Hold
900
– – 0.01% 145
2013
Q3 		$23K Buy
900
+700
+350% +$18.2K 0.01% 151
2013
Q2 		$5K Buy
+200
New +$4.72K ﹤0.01% 139

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 York Life Investment Management's EMC Position: Q4 2015 in Review

New York Life Investment Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 300 shares — an estimated $7K sold.

New York Life Investment Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $623K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • New York Life Investment Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 300 EMC CORPORATION shares in Q4 2015, an estimated $7K.
  • New York Life Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • New York Life Investment Management's EMC CORPORATION position peaked at $623K in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.