SC
EMC

Saturna Capital’s EMC CORPORATION EMC Stock Holding History

Saturna 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
2016
Q1 		– Sell
-150
Closed -$4K – 336
2015
Q4 		$4K Buy
+150
New +$3.89K ﹤0.01% 350
2015
Q1 		– Sell
-25,429
Closed -$700K – 357
2014
Q4 		$756K Hold
25,429
– – 0.02% 147
2014
Q3 		$744K Hold
25,429
– – 0.02% 159
2014
Q2 		$670K Hold
25,429
– – 0.02% 162
2014
Q1 		$697K Hold
25,429
– – 0.02% 157
2013
Q4 		$640K Buy
25,429
+2,092
+9% +$50.7K 0.02% 169
2013
Q3 		$596K Buy
+23,337
New +$606K 0.02% 176

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 $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saturna Capital's EMC Position: Q1 2016 in Review

Saturna Capital sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 150 shares — an estimated $4K sold.

Saturna Capital first reported a position in EMC in Q3 2013 and held it in 7 quarters. The position peaked at $756K in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Saturna Capital reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 150 EMC CORPORATION shares in Q1 2016, an estimated $4K.
  • Saturna Capital first reported a position in EMC CORPORATION in Q3 2013 and held it in 7 quarters.
  • Saturna Capital's EMC CORPORATION position peaked at $756K in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.