SAMT
EMC

Select Asset Management & Trust’s EMC CORPORATION EMC Stock Holding History

Select Asset Management & Trust’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
Q2 		– Sell
-10,000
Closed -$257K – 48
2016
Q1 		$257K Hold
10,000
– – 0.33% 31
2015
Q4 		$257K Buy
+10,000
New +$260K 0.33% 31

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Asset Management & Trust's EMC Position: Q2 2016 in Review

Select Asset Management & Trust sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 10,000 shares — an estimated $257K sold.

Select Asset Management & Trust first reported a position in EMC in Q4 2015 and held it in 2 quarters. The position peaked at $257K in Q1 2016. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Select Asset Management & Trust reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Select Asset Management & Trust sold 10,000 EMC CORPORATION shares in Q2 2016, an estimated $257K.
  • Select Asset Management & Trust first reported a position in EMC CORPORATION in Q4 2015 and held it in 2 quarters.
  • Select Asset Management & Trust's EMC CORPORATION position peaked at $257K in Q1 2016.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.