PAS
EMC

Partnervest Advisory Services’s EMC CORPORATION EMC Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-4,424
Closed -$117K – 961
2014
Q2 		$117K Sell
4,424
-12,299
-74% -$325K 0.05% 223
2014
Q1 		$458K Sell
16,723
-9,969
-37% -$259K 0.21% 70
2013
Q4 		$671K Buy
26,692
+25,241
+1,740% +$612K 0.31% 44
2013
Q3 		$37K Sell
1,451
-99
-6% -$2.57K 0.02% 331
2013
Q2 		$37K Buy
+1,550
New +$36.6K 0.02% 296

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Partnervest Advisory Services's EMC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 4,424 shares — an estimated $117K sold.

Partnervest Advisory Services first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $671K in Q4 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 4,424 EMC CORPORATION shares in Q3 2014, an estimated $117K.
  • Partnervest Advisory Services first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's EMC CORPORATION position peaked at $671K in Q4 2013.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.