NS Partners’s EMC CORPORATION EMC Stock Holding History

NS Partners’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	-304,339	Closed	-$7.35M	–	123
2015 Q3	$7.35M	Sell	304,339 -6,130	-2%	-$155K	1.29%	24
2015 Q2	$8.19M	Buy	+310,469	New	+$8.28M	1.3%	25

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

NS Partners's EMC Position: Q4 2015 in Review

NS Partners sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 304,339 shares — an estimated $7.35M sold.

NS Partners first reported a position in EMC in Q2 2015 and held it in 2 quarters. The position peaked at $8.19M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

NS Partners reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
NS Partners sold 304,339 EMC CORPORATION shares in Q4 2015, an estimated $7.35M.
NS Partners first reported a position in EMC CORPORATION in Q2 2015 and held it in 2 quarters.
NS Partners's EMC CORPORATION position peaked at $8.19M in Q2 2015.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.