RA
EMC

Rational Advisors’s EMC CORPORATION EMC Stock Holding History

Rational Advisors’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
Q3 		$9K Hold
390
– – ﹤0.01% 352
2015
Q2 		$10K Hold
390
– – ﹤0.01% 360
2015
Q1 		$10K Sell
390
-260
-40% -$7.16K ﹤0.01% 356
2014
Q4 		$19K Buy
+650
New +$18.9K ﹤0.01% 357
2013
Q4 		$1.33M Sell
53,075
-6,615
-11% -$160K 0.11% 255
2013
Q3 		$1.53M Buy
59,690
+6,550
+12% +$170K 0.12% 273
2013
Q2 		$1.25M Buy
+53,140
New +$1.25M 0.11% 295

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Rational Advisors's EMC Position: Q3 2015 in Review

Rational Advisors held its EMC CORPORATION (EMC) position steady in Q3 2015 at 390 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Rational Advisors first reported a position in EMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2013. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Rational Advisors held 390 shares of EMC CORPORATION worth $9K as of Q3 2015.
  • Rational Advisors left its EMC CORPORATION share count unchanged in Q3 2015.
  • EMC CORPORATION made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #352 holding.
  • Rational Advisors first reported a position in EMC CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's EMC CORPORATION position peaked at $1.53M in Q3 2013.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.