Schooner Investment Group’s EMC CORPORATION EMC Stock Holding History

Schooner Investment Group’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	-15,000	Closed	-$363K	–	307
2015 Q3	$363K	Sell	15,000 -10,000	-40%	-$253K	0.26%	93
2015 Q2	$661K	Sell	25,000 -10,000	-29%	-$267K	0.31%	92
2015 Q1	$891K	Sell	35,000 -40,000	-53%	-$1.1M	0.32%	89
2014 Q4	$2.24M	Sell	75,000 -25,000	-25%	-$728K	0.59%	52
2014 Q3	$2.84M	Sell	100,000 -70,000	-41%	-$2.02M	0.67%	75
2014 Q2	$4.52M	Buy	170,000 +40,000	+31%	+$1.06M	1.02%	19
2014 Q1	$3.56M	Sell	130,000 -30,000	-19%	-$780K	0.89%	49
2013 Q4	$4.01M	Buy	160,000 +50,000	+45%	+$1.21M	1.24%	18
2013 Q3	$2.83M	Buy	110,000 +14,000	+15%	+$364K	1.03%	35
2013 Q2	$2.27M	Buy	+96,000	New	+$2.26M	1.02%	30

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Schooner Investment Group's EMC Position: Q4 2015 in Review

Schooner Investment Group sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 15,000 shares — an estimated $363K sold.

Schooner Investment Group first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $4.52M in Q2 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Schooner Investment Group reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 15,000 EMC CORPORATION shares in Q4 2015, an estimated $363K.
Schooner Investment Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's EMC CORPORATION position peaked at $4.52M in Q2 2014.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.