NSAM
EMC

North Star Asset Management’s EMC CORPORATION EMC Stock Holding History

North Star Asset 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
Q2 		– Sell
-9,738
Closed -$260K – 247
2016
Q1 		$260K Sell
9,738
-181,189
-95% -$4.59M 0.03% 206
2015
Q4 		$4.9M Sell
190,927
-5,120
-3% -$133K 0.59% 66
2015
Q3 		$4.74M Buy
196,047
+35,001
+22% +$885K 0.59% 65
2015
Q2 		$4.25M Buy
161,046
+6,884
+4% +$184K 0.48% 78
2015
Q1 		$3.94M Buy
154,162
+45,916
+42% +$1.26M 0.45% 83
2014
Q4 		$3.22M Buy
108,246
+3,175
+3% +$92.4K 0.37% 97
2014
Q3 		$3.07M Buy
105,071
+8,476
+9% +$245K 0.37% 97
2014
Q2 		$2.54M Sell
96,595
-791
-0.8% -$20.9K 0.3% 107
2014
Q1 		$2.67M Buy
97,386
+125
+0.1% +$3.25K 0.32% 105
2013
Q4 		$2.45M Buy
97,261
+45
+0% +$1.09K 0.3% 109
2013
Q3 		$2.48M Buy
97,216
+10,842
+13% +$282K 0.32% 103
2013
Q2 		$2.04M Buy
+86,374
New +$2.04M 0.28% 112

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

North Star Asset Management's EMC Position: Q2 2016 in Review

North Star Asset Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 9,738 shares — an estimated $260K sold.

North Star Asset Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $4.9M in Q4 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • North Star Asset Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • North Star Asset Management sold 9,738 EMC CORPORATION shares in Q2 2016, an estimated $260K.
  • North Star Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • North Star Asset Management's EMC CORPORATION position peaked at $4.9M in Q4 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.