SC
EMC

SRB Corp’s EMC CORPORATION EMC Stock Holding History

SRB Corp’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
-5,736
Closed -$147K – 187
2015
Q4 		$147K Sell
5,736
-662
-10% -$17.2K 0.02% 35
2015
Q3 		$155K Buy
6,398
+858
+15% +$21.7K 0.02% 56
2015
Q2 		$146K Sell
5,540
-367
-6% -$9.79K 0.02% 69
2015
Q1 		$151K Buy
+5,907
New +$163K 0.02% 153

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

SRB Corp's EMC Position: Q1 2016 in Review

SRB Corp sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 5,736 shares — an estimated $147K sold.

SRB Corp first reported a position in EMC in Q1 2015 and held it in 4 quarters. The position peaked at $155K in Q3 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • SRB Corp reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • SRB Corp sold 5,736 EMC CORPORATION shares in Q1 2016, an estimated $147K.
  • SRB Corp first reported a position in EMC CORPORATION in Q1 2015 and held it in 4 quarters.
  • SRB Corp's EMC CORPORATION position peaked at $155K in Q3 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.