NC
EMC

Nicholas Company’s EMC CORPORATION EMC Stock Holding History

Nicholas Company’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
Q2 		– Sell
-35,400
Closed -$904K – 229
2015
Q1 		$904K Hold
35,400
– – 0.02% 206
2014
Q4 		$1.05M Hold
35,400
– – 0.02% 217
2014
Q3 		$1.03M Hold
35,400
– – 0.02% 216
2014
Q2 		$932K Hold
35,400
– – 0.02% 220
2014
Q1 		$970K Hold
35,400
– – 0.02% 226
2013
Q4 		$890K Buy
35,400
+1,200
+4% +$29.1K 0.02% 232
2013
Q3 		$874K Hold
34,200
– – 0.02% 235
2013
Q2 		$807K Buy
+34,200
New +$807K 0.02% 233

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicholas Company's EMC Position: Q2 2015 in Review

Nicholas Company sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 35,400 shares — an estimated $904K sold.

Nicholas Company first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Nicholas Company reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 35,400 EMC CORPORATION shares in Q2 2015, an estimated $904K.
  • Nicholas Company first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's EMC CORPORATION position peaked at $1.05M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.