OFI Advisors’s EMC CORPORATION EMC Stock Holding History

OFI Advisors’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 Q3	$2.08M	Buy	85,972 +3,609	+4%	+$91.2K	0.13%	150
2015 Q2	$2.17M	Sell	82,363 -43	-0.1%	-$1.15K	0.13%	153
2015 Q1	$2.11M	Buy	82,406 +14,254	+21%	+$393K	0.12%	157
2014 Q4	$2.03M	Buy	68,152 +5,635	+9%	+$164K	0.13%	155
2014 Q3	$1.83M	Sell	62,517 -4,932	-7%	-$142K	0.13%	150
2014 Q2	$1.78M	Buy	67,449 +7,707	+13%	+$204K	0.13%	152
2014 Q1	$1.64M	Sell	59,742 -5,405	-8%	-$141K	0.13%	149
2013 Q4	$1.64M	Buy	65,147 +12,551	+24%	+$304K	0.13%	141
2013 Q3	$1.34M	Sell	52,596 -1,535	-3%	-$39.9K	0.13%	146
2013 Q2	$1.28M	Buy	+54,131	New	+$1.28M	0.13%	145

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

Goldman Sachs New York $871B AUM 31.28% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OFI Advisors's EMC Position: Q3 2015 in Review

OFI Advisors increased its EMC CORPORATION (EMC) stake by 4.4% in Q3 2015, buying an estimated $91.2K and bringing the position to 85,972 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #150.

OFI Advisors first reported a position in EMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.17M in Q2 2015. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

OFI Advisors held 85,972 shares of EMC CORPORATION worth $2.08M as of Q3 2015.
OFI Advisors bought 3,609 EMC CORPORATION shares in Q3 2015, an estimated $91.2K.
EMC CORPORATION made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #150 holding.
OFI Advisors first reported a position in EMC CORPORATION in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's EMC CORPORATION position peaked at $2.17M in Q2 2015.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.