NME
EMC

Notis-McConarty Edward’s EMC CORPORATION EMC Stock Holding History

Notis-McConarty Edward’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
-15,815
Closed -$421K – 99
2016
Q1 		$421K Sell
15,815
-25,505
-62% -$646K 0.3% 73
2015
Q4 		$1.06M Sell
41,320
-19,861
-32% -$516K 0.76% 44
2015
Q3 		$1.48M Sell
61,181
-5,567
-8% -$141K 1.1% 35
2015
Q2 		$1.76M Buy
66,748
+4,450
+7% +$119K 1.19% 32
2015
Q1 		$1.59M Buy
62,298
+330
+0.5% +$9.09K 1.1% 33
2014
Q4 		$1.84M Buy
61,968
+70
+0.1% +$2.04K 1.26% 31
2014
Q3 		$1.81M Sell
61,898
-12,000
-16% -$346K 1.27% 29
2014
Q2 		$1.95M Buy
73,898
+1,500
+2% +$39.6K 1.29% 28
2014
Q1 		$1.98M Buy
72,398
+650
+0.9% +$16.9K 1.38% 26
2013
Q4 		$1.8M Buy
+71,748
New +$1.74M 1.26% 27

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

Notis-McConarty Edward's EMC Position: Q2 2016 in Review

Notis-McConarty Edward sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 15,815 shares — an estimated $421K sold.

Notis-McConarty Edward first reported a position in EMC in Q4 2013 and held it in 10 quarters. The position peaked at $1.98M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Notis-McConarty Edward reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Notis-McConarty Edward sold 15,815 EMC CORPORATION shares in Q2 2016, an estimated $421K.
  • Notis-McConarty Edward first reported a position in EMC CORPORATION in Q4 2013 and held it in 10 quarters.
  • Notis-McConarty Edward's EMC CORPORATION position peaked at $1.98M in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Notis-McConarty Edward's 13F filing for Q2 2016, filed 8 Aug 2016.