PWM
EMC

Perigon Wealth Management’s EMC CORPORATION EMC Stock Holding History

Perigon Wealth 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
-16,500
Closed -$79K – 466
2016
Q1 		$79K Hold
16,500
– – 0.02% 173
2015
Q4 		$425K Sell
16,500
-402
-2% -$10.4K 0.12% 151
2015
Q3 		$410K Sell
16,902
-113
-0.7% -$2.86K 0.12% 147
2015
Q2 		$449K Buy
17,015
+2
+0% +$53 0.12% 151
2015
Q1 		$435K Sell
17,013
-1,225
-7% -$33.7K 0.12% 152
2014
Q4 		$542K Sell
18,238
-556
-3% -$16.2K 0.16% 122
2014
Q3 		$550K Buy
18,794
+1,771
+10% +$51.1K 0.16% 114
2014
Q2 		$448K Buy
17,023
+122
+0.7% +$3.22K 0.13% 131
2014
Q1 		$463K Buy
16,901
+1
+0% +$26 0.25% 76
2013
Q4 		$425K Buy
+16,900
New +$410K 0.24% 77

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

Perigon Wealth Management's EMC Position: Q2 2016 in Review

Perigon Wealth Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 16,500 shares — an estimated $79K sold.

Perigon Wealth Management first reported a position in EMC in Q4 2013 and held it in 10 quarters. The position peaked at $550K in Q3 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Perigon Wealth Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 16,500 EMC CORPORATION shares in Q2 2016, an estimated $79K.
  • Perigon Wealth Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 10 quarters.
  • Perigon Wealth Management's EMC CORPORATION position peaked at $550K in Q3 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.