RIM
EMC

Reliant Investment Management’s EMC CORPORATION EMC Stock Holding History

Reliant Investment 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
-100,200
Closed -$2.57M – 65
2015
Q4 		$2.57M Sell
100,200
-9,885
-9% -$257K 2.23% 27
2015
Q3 		$2.66M Buy
110,085
+555
+0.5% +$14K 2.61% 18
2015
Q2 		$2.89M Sell
109,530
-3,260
-3% -$86.9K 2.63% 12
2015
Q1 		$2.88M Sell
112,790
-420
-0.4% -$11.6K 2.58% 17
2014
Q4 		$3.37M Sell
113,210
-3,475
-3% -$101K 3.03% 3
2014
Q3 		$3.41M Buy
116,685
+9,635
+9% +$278K 3.17% 3
2014
Q2 		$2.82M Sell
107,050
-7,250
-6% -$191K 2.57% 13
2014
Q1 		$3.13M Sell
114,300
-7,160
-6% -$186K 2.95% 5
2013
Q4 		$3.06M Buy
+121,460
New +$2.94M 2.93% 5

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Reliant Investment Management's EMC Position: Q1 2016 in Review

Reliant Investment Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 100,200 shares — an estimated $2.57M sold.

Reliant Investment Management first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $3.41M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Reliant Investment Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Reliant Investment Management sold 100,200 EMC CORPORATION shares in Q1 2016, an estimated $2.57M.
  • Reliant Investment Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Reliant Investment Management's EMC CORPORATION position peaked at $3.41M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Reliant Investment Management's 13F filing for Q1 2016, filed 13 May 2016.