PMG
EMC

ProVise Management Group’s EMC CORPORATION EMC Stock Holding History

ProVise Management Group’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
-8,801
Closed -$213K – 308
2015
Q3 		$213K Sell
8,801
-5,200
-37% -$131K 0.05% 251
2015
Q2 		$369K Sell
14,001
-1,400
-9% -$37.3K 0.08% 208
2015
Q1 		$394K Buy
15,401
+1,000
+7% +$27.5K 0.08% 208
2014
Q4 		$428K Hold
14,401
– – 0.09% 201
2014
Q3 		$421K Sell
14,401
-2,000
-12% -$57.7K 0.09% 219
2014
Q2 		$432K Sell
16,401
-1,299
-7% -$34.3K 0.09% 226
2014
Q1 		$485K Sell
17,700
-23,100
-57% -$601K 0.12% 185
2013
Q4 		$1.03M Buy
40,800
+3,900
+11% +$94.5K 0.26% 108
2013
Q3 		$943K Buy
36,900
+100
+0.3% +$2.6K 0.27% 107
2013
Q2 		$869K Buy
+36,800
New +$868K 0.26% 110

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

ProVise Management Group's EMC Position: Q4 2015 in Review

ProVise Management Group sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 8,801 shares — an estimated $213K sold.

ProVise Management Group first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • ProVise Management Group reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • ProVise Management Group sold 8,801 EMC CORPORATION shares in Q4 2015, an estimated $213K.
  • ProVise Management Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • ProVise Management Group's EMC CORPORATION position peaked at $1.03M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.