PCM
EMC

Palouse Capital Management’s EMC CORPORATION EMC Stock Holding History

Palouse 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
2015
Q4 		– Sell
-148,621
Closed -$3.59M – 125
2015
Q3 		$3.59M Sell
148,621
-3,210
-2% -$81.1K 1.39% 33
2015
Q2 		$4.01M Sell
151,831
-1,987
-1% -$53K 1.41% 29
2015
Q1 		$3.93M Buy
153,818
+23,095
+18% +$636K 1.39% 30
2014
Q4 		$3.89M Sell
130,723
-2,355
-2% -$68.5K 1.37% 27
2014
Q3 		$3.89M Sell
133,078
-81,622
-38% -$2.35M 1.49% 20
2014
Q2 		$5.66M Sell
214,700
-5,729
-3% -$151K 2.09% 10
2014
Q1 		$6.04M Sell
220,429
-8,360
-4% -$217K 2.27% 8
2013
Q4 		$5.75M Buy
228,789
+26,384
+13% +$639K 2.2% 12
2013
Q3 		$5.17M Sell
202,405
-2,490
-1% -$64.7K 2.09% 14
2013
Q2 		$4.84M Buy
+204,895
New +$4.83M 2.06% 15

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Palouse Capital Management's EMC Position: Q4 2015 in Review

Palouse Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 148,621 shares — an estimated $3.59M sold.

Palouse Capital Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $6.04M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Palouse Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Palouse Capital Management sold 148,621 EMC CORPORATION shares in Q4 2015, an estimated $3.59M.
  • Palouse Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Palouse Capital Management's EMC CORPORATION position peaked at $6.04M in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.