PWS
EMC

Peloton Wealth Strategists’s EMC CORPORATION EMC Stock Holding History

Peloton Wealth Strategists’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
Q1 		– Sell
-88,600
Closed -$2.27M – 79
2015
Q4 		$2.27M Sell
88,600
-31,498
-26% -$818K 1.96% 16
2015
Q3 		$2.9M Sell
120,098
-1,800
-1% -$45.5K 2.54% 6
2015
Q2 		$3.22M Hold
121,898
– – 2.56% 5
2015
Q1 		$3.12M Sell
121,898
-600
-0.5% -$16.5K 2.42% 6
2014
Q4 		$3.64M Hold
122,498
– – 2.77% 2
2014
Q3 		$3.58M Buy
+122,498
New +$3.53M 2.82% 2
2014
Q2 		– Sell
-123,998
Closed -$3.4M – 102
2014
Q1 		$3.4M Sell
123,998
-50
-0% -$1.3K 2.79% 3
2013
Q4 		$3.12M Sell
124,048
-5,800
-4% -$141K 2.52% 4
2013
Q3 		$3.32M Hold
129,848
– – 2.78% 4
2013
Q2 		$3.07M Buy
+129,848
New +$3.06M 2.76% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peloton Wealth Strategists's EMC Position: Q1 2016 in Review

Peloton Wealth Strategists sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 88,600 shares — an estimated $2.27M sold.

Peloton Wealth Strategists first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $3.64M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Peloton Wealth Strategists reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Peloton Wealth Strategists sold 88,600 EMC CORPORATION shares in Q1 2016, an estimated $2.27M.
  • Peloton Wealth Strategists first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Peloton Wealth Strategists's EMC CORPORATION position peaked at $3.64M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.