Spectrum Advisory Services’s EMC CORPORATION EMC Stock Holding History

Spectrum Advisory Services’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	$992K	Sell	37,227 -300	-0.8%	-$7.6K	0.39%	80
2015 Q4	$964K	Hold	37,527	–	–	0.39%	85
2015 Q3	$907K	Sell	37,527 -700	-2%	-$17.7K	0.38%	84
2015 Q2	$1.01M	Sell	38,227 -773	-2%	-$20.6K	0.38%	84
2015 Q1	$997K	Buy	39,000 +6,600	+20%	+$182K	0.35%	89
2014 Q4	$964K	Hold	32,400	–	–	0.33%	88
2014 Q3	$948K	Sell	32,400 -500	-2%	-$14.4K	0.34%	89
2014 Q2	$867K	Hold	32,900	–	–	0.3%	95
2014 Q1	$902K	Sell	32,900 -750	-2%	-$19.5K	0.32%	93
2013 Q4	$846K	Buy	33,650 +6,700	+25%	+$162K	0.3%	92
2013 Q3	$689K	Sell	26,950 -400	-1%	-$10.4K	0.27%	99
2013 Q2	$646K	Buy	+27,350	New	+$645K	0.26%	99

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spectrum Advisory Services's EMC Position: Q1 2016 in Review

Spectrum Advisory Services reduced its EMC CORPORATION (EMC) stake by 0.8% in Q1 2016, selling an estimated $7.6K and leaving 37,227 shares worth $992K. The position accounts for 0.39% of the portfolio, ranked #80.

Spectrum Advisory Services first reported a position in EMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

Spectrum Advisory Services held 37,227 shares of EMC CORPORATION worth $992K as of Q1 2016.
Spectrum Advisory Services sold 300 EMC CORPORATION shares in Q1 2016, an estimated $7.6K.
EMC CORPORATION made up 0.39% of Spectrum Advisory Services's portfolio in Q1 2016, its #80 holding.
Spectrum Advisory Services first reported a position in EMC CORPORATION in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's EMC CORPORATION position peaked at $1.01M in Q2 2015.
1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.