PL
EMC

Parkwood LLC’s EMC CORPORATION EMC Stock Holding History

Parkwood LLC’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
-15,861
Closed -$383K – 559
2015
Q3 		$383K Sell
15,861
-745
-4% -$18.8K 0.06% 231
2015
Q2 		$438K Sell
16,606
-2,676
-14% -$71.4K 0.06% 222
2015
Q1 		$493K Buy
19,282
+801
+4% +$22.1K 0.06% 224
2014
Q4 		$550K Buy
18,481
+4,318
+30% +$126K 0.07% 170
2014
Q3 		$414K Buy
+14,163
New +$409K 0.09% 120
2014
Q1 		– Sell
-7,846
Closed -$197K – 534
2013
Q4 		$197K Buy
+7,846
New +$190K 0.05% 147

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

Parkwood LLC's EMC Position: Q4 2015 in Review

Parkwood LLC sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 15,861 shares — an estimated $383K sold.

Parkwood LLC first reported a position in EMC in Q4 2013 and held it in 6 quarters. The position peaked at $550K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Parkwood LLC reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 15,861 EMC CORPORATION shares in Q4 2015, an estimated $383K.
  • Parkwood LLC first reported a position in EMC CORPORATION in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's EMC CORPORATION position peaked at $550K in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.