PAM
EMC

PT Asset Management’s EMC CORPORATION EMC Stock Holding History

PT 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
Q1 		– Sell
-66,100
Closed -$1.7M – 313
2015
Q4 		$1.7M Sell
66,100
-72,000
-52% -$1.87M 0.32% 101
2015
Q3 		$3.34M Buy
138,100
+48,900
+55% +$1.24M 0.8% 35
2015
Q2 		$2.35M Hold
89,200
– – 0.67% 49
2015
Q1 		$2.28M Hold
89,200
– – 0.6% 57
2014
Q4 		$2.65M Buy
+89,200
New +$2.6M 0.72% 52

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PT Asset Management's EMC Position: Q4 2015 in Review

PT Asset Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 23,616 shares — an estimated $613K sold.

PT Asset Management first reported a position in EMC in Q4 2014 and held it in 4 quarters. The position peaked at $571K in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • PT Asset Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 23,616 EMC CORPORATION shares in Q4 2015, an estimated $613K.
  • PT Asset Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 4 quarters.
  • PT Asset Management's EMC CORPORATION position peaked at $571K in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.