ST
EMC

Spot Trading’s EMC CORPORATION EMC Stock Holding History

Spot Trading’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
-110,313
Closed -$2.83M – 4408
2015
Q4 		$2.83M Buy
110,313
+12,524
+13% +$325K 0.03% 779
2015
Q3 		$2.36M Sell
97,789
-165,226
-63% -$4.18M 0.02% 972
2015
Q2 		$6.94M Buy
263,015
+103,864
+65% +$2.77M 0.06% 399
2015
Q1 		$4.07M Sell
159,151
-148,956
-48% -$4.1M 0.04% 674
2014
Q4 		$9.16M Sell
308,107
-303,718
-50% -$8.84M 0.06% 462
2014
Q3 		$17.9M Buy
611,825
+88,795
+17% +$2.56M 0.09% 279
2014
Q2 		$13.8M Buy
523,030
+104,360
+25% +$2.76M 0.07% 391
2014
Q1 		$11.5M Sell
418,670
-442,466
-51% -$11.5M 0.06% 382
2013
Q4 		$21.7M Buy
861,136
+307,408
+56% +$7.45M 0.12% 167
2013
Q3 		$14.2M Sell
553,728
-234,232
-30% -$6.08M 0.09% 235
2013
Q2 		$18.6M Buy
+787,960
New +$18.6M 0.11% 151

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
Northern Trust
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

Spot Trading's EMC Position: Q1 2016 in Review

Spot Trading sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 110,313 shares — an estimated $2.83M sold.

Spot Trading first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $21.7M in Q4 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Spot Trading reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 110,313 EMC CORPORATION shares in Q1 2016, an estimated $2.83M.
  • Spot Trading first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Spot Trading's EMC CORPORATION position peaked at $21.7M in Q4 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.