RC
EMC

Roundview Capital’s EMC CORPORATION EMC Stock Holding History

Roundview Capital’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
-49,000
Closed -$1.18M – 176
2015
Q3 		$1.18M Sell
49,000
-8,615
-15% -$218K 0.51% 62
2015
Q2 		$1.52M Sell
57,615
-900
-2% -$24K 0.57% 60
2015
Q1 		$1.5M Sell
58,515
-2,700
-4% -$74.4K 0.59% 56
2014
Q4 		$1.82M Buy
61,215
+51,820
+552% +$1.51M 0.75% 40
2014
Q3 		$275K Hold
9,395
– – 0.12% 110
2014
Q2 		$247K Hold
9,395
– – 0.1% 138
2014
Q1 		$258K Sell
9,395
-175
-2% -$4.55K 0.13% 112
2013
Q4 		$241K Hold
9,570
– – 0.11% 121
2013
Q3 		$245K Hold
9,570
– – 0.13% 111
2013
Q2 		$226K Buy
+9,570
New +$226K 0.14% 100

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

Roundview Capital's EMC Position: Q4 2015 in Review

Roundview Capital sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 49,000 shares — an estimated $1.18M sold.

Roundview Capital first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Roundview Capital reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Roundview Capital sold 49,000 EMC CORPORATION shares in Q4 2015, an estimated $1.18M.
  • Roundview Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Roundview Capital's EMC CORPORATION position peaked at $1.82M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.