NI
EMC

Numeric Investors’s EMC CORPORATION EMC Stock Holding History

Numeric Investors’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
-1,424,200
Closed -$34.4M – 1228
2015
Q3 		$34.4M Buy
1,424,200
+740,100
+108% +$18.7M 0.4% 59
2015
Q2 		$18.1M Buy
+684,100
New +$18.2M 0.21% 106
2014
Q4 		– Sell
-138,692
Closed -$4.06M – 1067
2014
Q3 		$4.06M Buy
+138,692
New +$4M 0.06% 243

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Numeric Investors's EMC Position: Q4 2015 in Review

Numeric Investors sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 1,424,200 shares — an estimated $34.4M sold.

Numeric Investors first reported a position in EMC in Q3 2014 and held it in 3 quarters. The position peaked at $34.4M in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Numeric Investors reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 1,424,200 EMC CORPORATION shares in Q4 2015, an estimated $34.4M.
  • Numeric Investors first reported a position in EMC CORPORATION in Q3 2014 and held it in 3 quarters.
  • Numeric Investors's EMC CORPORATION position peaked at $34.4M in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.