PS
EMC

Pensionfund Sabic’s EMC CORPORATION EMC Stock Holding History

Pensionfund Sabic’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
-79,700
Closed -$2.15M – 219
2016
Q1 		$2.12M Hold
79,700
– – 0.64% 39
2015
Q4 		$2.05M Buy
79,700
+50,000
+168% +$1.3M 0.61% 51
2015
Q3 		$718K Buy
29,700
+14,500
+95% +$367K 0.23% 146
2015
Q2 		$401K Hold
15,200
– – 0.23% 142
2015
Q1 		$389K Buy
+15,200
New +$419K 0.22% 146

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pensionfund Sabic's EMC Position: Q2 2016 in Review

Pensionfund Sabic sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 79,700 shares — an estimated $2.15M sold.

Pensionfund Sabic first reported a position in EMC in Q1 2015 and held it in 5 quarters. The position peaked at $2.12M in Q1 2016. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Pensionfund Sabic reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Pensionfund Sabic sold 79,700 EMC CORPORATION shares in Q2 2016, an estimated $2.15M.
  • Pensionfund Sabic first reported a position in EMC CORPORATION in Q1 2015 and held it in 5 quarters.
  • Pensionfund Sabic's EMC CORPORATION position peaked at $2.12M in Q1 2016.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.