PP
EMC

Prospector Partners’s EMC CORPORATION EMC Stock Holding History

Prospector 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
-241,400
Closed -$5.83M – 159
2015
Q3 		$5.83M Sell
241,400
-27,600
-10% -$698K 0.84% 48
2015
Q2 		$7.1M Sell
269,000
-160,500
-37% -$4.28M 0.84% 44
2015
Q1 		$11M Buy
429,500
+107,400
+33% +$2.96M 0.83% 39
2014
Q4 		$9.58M Sell
322,100
-7,400
-2% -$215K 0.73% 46
2014
Q3 		$9.64M Sell
329,500
-17,400
-5% -$502K 0.53% 70
2014
Q2 		$9.14M Buy
346,900
+9,800
+3% +$259K 0.44% 78
2014
Q1 		$9.24M Buy
337,100
+8,700
+3% +$226K 0.44% 80
2013
Q4 		$8.26M Buy
328,400
+39,200
+14% +$950K 0.37% 93
2013
Q3 		$7.39M Buy
289,200
+75,100
+35% +$1.95M 0.34% 96
2013
Q2 		$5.06M Buy
+214,100
New +$5.05M 0.25% 104

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

Prospector Partners's EMC Position: Q4 2015 in Review

Prospector Partners sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 241,400 shares — an estimated $5.83M sold.

Prospector Partners first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q1 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Prospector Partners reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Prospector Partners sold 241,400 EMC CORPORATION shares in Q4 2015, an estimated $5.83M.
  • Prospector Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Prospector Partners's EMC CORPORATION position peaked at $11M in Q1 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.