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
-42,500
Closed -$1.09M – 4407
2015
Q4 		$1.09M Sell
42,500
-81,700
-66% -$2.12M 0.01% 1384
2015
Q3 		$3M Sell
124,200
-60,400
-33% -$1.53M 0.03% 821
2015
Q2 		$4.87M Sell
184,600
-53,100
-22% -$1.42M 0.04% 571
2015
Q1 		$6.08M Sell
237,700
-57,200
-19% -$1.58M 0.06% 453
2014
Q4 		$8.77M Sell
294,900
-118,000
-29% -$3.43M 0.05% 491
2014
Q3 		$12.1M Sell
412,900
-42,400
-9% -$1.22M 0.06% 434
2014
Q2 		$12M Buy
455,300
+94,800
+26% +$2.5M 0.06% 454
2014
Q1 		$9.88M Buy
360,500
+182,400
+102% +$4.74M 0.06% 461
2013
Q4 		$4.48M Buy
178,100
+52,400
+42% +$1.27M 0.02% 959
2013
Q3 		$3.21M Buy
125,700
+100,000
+389% +$2.6M 0.02% 1027
2013
Q2 		$607K Buy
+25,700
New +$606K ﹤0.01% 2299

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.