QAM
EMC

Quentec Asset Management’s EMC CORPORATION EMC Stock Holding History

Quentec 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
-190,000
Closed -$4.88M – 71
2015
Q4 		$4.88M Buy
+190,000
New +$4.93M 0.86% 40
2014
Q1 		– Sell
-256,900
Closed -$6.46M – 55
2013
Q4 		$6.46M Sell
256,900
-3,100
-1% -$75.1K 1.92% 29
2013
Q3 		$6.65M Buy
+260,000
New +$6.75M 2.22% 18

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

Quentec Asset Management's EMC Position: Q1 2016 in Review

Quentec Asset Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 190,000 shares — an estimated $4.88M sold.

Quentec Asset Management first reported a position in EMC in Q3 2013 and held it in 3 quarters. The position peaked at $6.65M in Q3 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Quentec Asset Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Quentec Asset Management sold 190,000 EMC CORPORATION shares in Q1 2016, an estimated $4.88M.
  • Quentec Asset Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 3 quarters.
  • Quentec Asset Management's EMC CORPORATION position peaked at $6.65M in Q3 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.