PartnerRe Asset Management’s EMC CORPORATION EMC Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-13,174	Closed	-$351K	–	485
2016 Q1	$351K	Buy	13,174 +100	+0.8%	+$2.53K	0.18%	88
2015 Q4	$336K	Sell	13,074 -21,760	-62%	-$565K	0.17%	89
2015 Q3	$842K	Sell	34,834 -246	-0.7%	-$6.22K	0.14%	103
2015 Q2	$926K	Sell	35,080 -7,042	-17%	-$188K	0.17%	105
2015 Q1	$1.08M	Sell	42,122 -1,215	-3%	-$33.5K	0.18%	106
2014 Q4	$1.29M	Buy	43,337 +6,208	+17%	+$181K	0.21%	92
2014 Q3	$1.09M	Sell	37,129 -6,403	-15%	-$185K	0.21%	88
2014 Q2	$1.15M	Sell	43,532 -5,421	-11%	-$143K	0.2%	97
2014 Q1	$1.34M	Sell	48,953 -584	-1%	-$15.2K	0.23%	93
2013 Q4	$1.25M	Sell	49,537 -3,498	-7%	-$84.8K	0.21%	96
2013 Q3	$1.36M	Sell	53,035 -7,583	-13%	-$197K	0.23%	84
2013 Q2	$1.43M	Buy	+60,618	New	+$1.43M	0.23%	85

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PartnerRe Asset Management's EMC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 13,174 shares — an estimated $351K sold.

PartnerRe Asset Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

PartnerRe Asset Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 13,174 EMC CORPORATION shares in Q2 2016, an estimated $351K.
PartnerRe Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's EMC CORPORATION position peaked at $1.43M in Q2 2013.
1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.