PIP
EMC

Perennial Investment Partners’s EMC CORPORATION EMC Stock Holding History

Perennial Investment Partners’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
Q4 		– Sell
-30,329
Closed -$887K – 75
2014
Q3 		$887K Hold
30,329
– – 0.5% 69
2014
Q2 		$799K Sell
30,329
-13,000
-30% -$343K 0.36% 74
2014
Q1 		$1.19M Buy
43,329
+16,000
+59% +$416K 0.34% 63
2013
Q4 		$687K Buy
+27,329
New +$662K 0.2% 70

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perennial Investment Partners's EMC Position: Q4 2014 in Review

Perennial Investment Partners sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 30,329 shares — an estimated $887K sold.

Perennial Investment Partners first reported a position in EMC in Q4 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Perennial Investment Partners reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 30,329 EMC CORPORATION shares in Q4 2014, an estimated $887K.
  • Perennial Investment Partners first reported a position in EMC CORPORATION in Q4 2013 and held it in 4 quarters.
  • Perennial Investment Partners's EMC CORPORATION position peaked at $1.19M in Q1 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.