NSIM
EMC

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

North Star 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
Q1 		– Sell
-612
Closed -$18K – 819
2014
Q4 		$18K Buy
612
+3
+0.5% +$87 ﹤0.01% 496
2014
Q3 		$18K Buy
609
+2
+0.3% +$58 ﹤0.01% 477
2014
Q2 		$16K Buy
607
+3
+0.5% +$79 ﹤0.01% 523
2014
Q1 		$17K Buy
+604
New +$15.7K ﹤0.01% 493

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Star Investment Management's EMC Position: Q1 2015 in Review

North Star Investment Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 612 shares — an estimated $18K sold.

North Star Investment Management first reported a position in EMC in Q1 2014 and held it in 4 quarters. The position peaked at $18K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • North Star Investment Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • North Star Investment Management sold 612 EMC CORPORATION shares in Q1 2015, an estimated $18K.
  • North Star Investment Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 4 quarters.
  • North Star Investment Management's EMC CORPORATION position peaked at $18K in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.