PP
EMC

Palladium Partners’s EMC CORPORATION EMC Stock Holding History

Palladium Partners’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
-17,722
Closed -$472K – 243
2016
Q1 		$472K Hold
17,722
– – 0.04% 184
2015
Q4 		$455K Sell
17,722
-1,750
-9% -$45.4K 0.04% 188
2015
Q3 		$470K Sell
19,472
-341
-2% -$8.62K 0.05% 178
2015
Q2 		$523K Buy
19,813
+76
+0.4% +$2.03K 0.05% 193
2015
Q1 		$505K Sell
19,737
-300
-1% -$8.26K 0.04% 196
2014
Q4 		$596K Sell
20,037
-525
-3% -$15.3K 0.05% 190
2014
Q3 		$601K Sell
20,562
-1,075
-5% -$31K 0.05% 182
2014
Q2 		$570K Sell
21,637
-2,400
-10% -$63.4K 0.05% 187
2014
Q1 		$659K Hold
24,037
– – 0.06% 181
2013
Q4 		$604K Sell
24,037
-425
-2% -$10.3K 0.06% 189
2013
Q3 		$625K Sell
24,462
-230
-0.9% -$5.97K 0.06% 182
2013
Q2 		$583K Buy
+24,692
New +$582K 0.06% 183

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

Palladium Partners's EMC Position: Q2 2016 in Review

Palladium Partners sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 17,722 shares — an estimated $472K sold.

Palladium Partners first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $659K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Palladium Partners reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Palladium Partners sold 17,722 EMC CORPORATION shares in Q2 2016, an estimated $472K.
  • Palladium Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Palladium Partners's EMC CORPORATION position peaked at $659K in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.