PWP
EMC

Private Wealth Partners’s EMC CORPORATION EMC Stock Holding History

Private Wealth 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
2015
Q4 		– Sell
-9,400
Closed -$227K – 139
2015
Q3 		$227K Sell
9,400
-2,800
-23% -$70.8K 0.06% 119
2015
Q2 		$322K Sell
12,200
-219,710
-95% -$5.86M 0.07% 120
2015
Q1 		$5.93M Buy
231,910
+44,350
+24% +$1.22M 1.36% 22
2014
Q4 		$5.58M Sell
187,560
-144,910
-44% -$4.22M 1.31% 22
2014
Q3 		$9.73M Sell
332,470
-57,630
-15% -$1.66M 2.14% 14
2014
Q2 		$10.3M Sell
390,100
-83,600
-18% -$2.21M 2.26% 12
2014
Q1 		$13M Buy
473,700
+18,278
+4% +$475K 3.06% 5
2013
Q4 		$11.5M Buy
455,422
+21,247
+5% +$515K 2.55% 9
2013
Q3 		$11.1M Sell
434,175
-3,900
-0.9% -$101K 2.63% 8
2013
Q2 		$10.3M Buy
+438,075
New +$10.3M 2.58% 8

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Private Wealth Partners's EMC Position: Q4 2015 in Review

Private Wealth Partners sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 9,400 shares — an estimated $227K sold.

Private Wealth Partners first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Private Wealth Partners reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Private Wealth Partners sold 9,400 EMC CORPORATION shares in Q4 2015, an estimated $227K.
  • Private Wealth Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Private Wealth Partners's EMC CORPORATION position peaked at $13M in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.