OC
EMC

Oarsman Capital’s EMC CORPORATION EMC Stock Holding History

Oarsman Capital’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
-42,350
Closed -$1.13M – 192
2016
Q1 		$1.13M Sell
42,350
-27,632
-39% -$700K 0.6% 58
2015
Q4 		$1.8M Sell
69,982
-600
-0.9% -$15.6K 1.01% 29
2015
Q3 		$1.71M Buy
70,582
+60,475
+598% +$1.53M 1.01% 29
2015
Q2 		$267K Sell
10,107
-700
-6% -$18.7K 0.18% 145
2015
Q1 		$276K Buy
10,807
+307
+3% +$8.46K 0.19% 135
2014
Q4 		$312K Sell
10,500
-245
-2% -$7.13K 0.22% 125
2014
Q3 		$314K Hold
10,745
– – 0.23% 127
2014
Q2 		$283K Sell
10,745
-100
-0.9% -$2.64K 0.21% 128
2014
Q1 		$297K Buy
10,845
+325
+3% +$8.45K 0.23% 125
2013
Q4 		$265K Sell
10,520
-175
-2% -$4.24K 0.21% 128
2013
Q3 		$273K Hold
10,695
– – 0.24% 120
2013
Q2 		$253K Buy
+10,695
New +$252K 0.24% 118

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

Oarsman Capital's EMC Position: Q2 2016 in Review

Oarsman Capital sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 42,350 shares — an estimated $1.13M sold.

Oarsman Capital first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q4 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Oarsman Capital reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Oarsman Capital sold 42,350 EMC CORPORATION shares in Q2 2016, an estimated $1.13M.
  • Oarsman Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Oarsman Capital's EMC CORPORATION position peaked at $1.8M in Q4 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.