Private Asset Management’s EMC CORPORATION EMC Stock Holding History

Private Asset 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	-148,827	Closed	-$3.97M	–	143
2016 Q1	$3.97M	Sell	148,827 -129,064	-46%	-$3.27M	0.72%	44
2015 Q4	$7.14M	Sell	277,891 -27,824	-9%	-$722K	1.29%	29
2015 Q3	$7.39M	Sell	305,715 -1,275	-0.4%	-$32.2K	1.38%	25
2015 Q2	$8.1M	Buy	306,990 +1,450	+0.5%	+$38.7K	1.36%	26
2015 Q1	$7.81M	Sell	305,540 -11,075	-3%	-$305K	1.27%	28
2014 Q4	$9.42M	Sell	316,615 -3,625	-1%	-$106K	1.5%	25
2014 Q3	$9.37M	Sell	320,240 -3,325	-1%	-$95.9K	1.5%	22
2014 Q2	$8.52M	Sell	323,565 -308	-0.1%	-$8.13K	1.37%	25
2014 Q1	$8.88M	Buy	323,873 +4,068	+1%	+$106K	1.5%	20
2013 Q4	$8.04M	Buy	319,805 +18,295	+6%	+$443K	1.39%	23
2013 Q3	$7.71M	Sell	301,510 -4,960	-2%	-$129K	1.48%	19
2013 Q2	$7.24M	Buy	+306,470	New	+$7.23M	1.38%	21

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Asset Management's EMC Position: Q2 2016 in Review

Private Asset Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 148,827 shares — an estimated $3.97M sold.

Private Asset Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $9.42M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

Private Asset Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
Private Asset Management sold 148,827 EMC CORPORATION shares in Q2 2016, an estimated $3.97M.
Private Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
Private Asset Management's EMC CORPORATION position peaked at $9.42M in Q4 2014.
1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.