SIM
EMC

SSI Investment Management’s EMC CORPORATION EMC Stock Holding History

SSI Investment Management’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
-12,505
Closed -$320K – 285
2015
Q4 		$320K Hold
12,505
– – 0.03% 218
2015
Q3 		$303K Hold
12,505
– – 0.03% 222
2015
Q2 		$328K Sell
12,505
-48
-0.4% -$1.28K 0.03% 234
2015
Q1 		$321K Buy
12,553
+4,556
+57% +$126K 0.03% 243
2014
Q4 		$239K Hold
7,997
– – 0.02% 320
2014
Q3 		$235K Hold
7,997
– – 0.02% 342
2014
Q2 		$212K Sell
7,997
-138
-2% -$3.64K 0.02% 363
2014
Q1 		$224K Sell
8,135
-19,049
-70% -$495K 0.02% 367
2013
Q4 		$685K Sell
27,184
-39,866
-59% -$966K 0.06% 286
2013
Q3 		$1.71M Sell
67,050
-11,583
-15% -$301K 0.15% 146
2013
Q2 		$1.86M Buy
+78,633
New +$1.85M 0.18% 136

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

SSI Investment Management's EMC Position: Q1 2016 in Review

SSI Investment Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 12,505 shares — an estimated $320K sold.

SSI Investment Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • SSI Investment Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • SSI Investment Management sold 12,505 EMC CORPORATION shares in Q1 2016, an estimated $320K.
  • SSI Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • SSI Investment Management's EMC CORPORATION position peaked at $1.86M in Q2 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on SSI Investment Management's 13F filing for Q1 2016, filed 9 May 2016.