PGIM
EMC

Pacific Global Investment Management’s EMC CORPORATION EMC Stock Holding History

Pacific Global Investment 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
-14,780
Closed -$380K – 221
2015
Q4 		$380K Sell
14,780
-5,685
-28% -$148K 0.09% 161
2015
Q3 		$494K Sell
20,465
-1,702
-8% -$43K 0.11% 147
2015
Q2 		$585K Sell
22,167
-2,975
-12% -$79.3K 0.11% 148
2015
Q1 		$643K Buy
25,142
+566
+2% +$15.6K 0.12% 144
2014
Q4 		$731K Sell
24,576
-973
-4% -$28.3K 0.13% 137
2014
Q3 		$748K Buy
25,549
+702
+3% +$20.3K 0.12% 135
2014
Q2 		$654K Buy
24,847
+36
+0.1% +$951 0.1% 145
2014
Q1 		$680K Buy
24,811
+2,357
+10% +$61.3K 0.11% 143
2013
Q4 		$565K Sell
22,454
-1,877
-8% -$45.5K 0.09% 152
2013
Q3 		$622K Buy
24,331
+1,999
+9% +$51.9K 0.12% 142
2013
Q2 		$527K Buy
+22,332
New +$527K 0.1% 134

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Pacific Global Investment Management's EMC Position: Q1 2016 in Review

Pacific Global Investment Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 14,780 shares — an estimated $380K sold.

Pacific Global Investment Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $748K in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Pacific Global Investment Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 14,780 EMC CORPORATION shares in Q1 2016, an estimated $380K.
  • Pacific Global Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Pacific Global Investment Management's EMC CORPORATION position peaked at $748K in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.