OCM
EMC

One Capital Management’s EMC CORPORATION EMC Stock Holding History

One Capital Management’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
Q1 		– Sell
-8,900
Closed -$229K – 130
2015
Q4 		$229K Sell
8,900
-400
-4% -$10.4K 0.08% 120
2015
Q3 		$225K Hold
9,300
– – 0.08% 117
2015
Q2 		$245K Hold
9,300
– – 0.07% 134
2015
Q1 		$238K Hold
9,300
– – 0.07% 135
2014
Q4 		$277K Sell
9,300
-256
-3% -$7.45K 0.1% 117
2014
Q3 		$280K Sell
9,556
-400
-4% -$11.5K 0.1% 117
2014
Q2 		$262K Sell
9,956
-61
-0.6% -$1.61K 0.11% 118
2014
Q1 		$275K Buy
+10,017
New +$260K 0.1% 123

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

One Capital Management's EMC Position: Q1 2016 in Review

One Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 8,900 shares — an estimated $229K sold.

One Capital Management first reported a position in EMC in Q1 2014 and held it in 8 quarters. The position peaked at $280K in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • One Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • One Capital Management sold 8,900 EMC CORPORATION shares in Q1 2016, an estimated $229K.
  • One Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 8 quarters.
  • One Capital Management's EMC CORPORATION position peaked at $280K in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.