SSG
EMC

Summit Securities Group’s EMC CORPORATION EMC Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-31,700
Closed -$845K – 318
2016
Q1 		$845K Buy
31,700
+14,200
+81% +$360K 0.59% 51
2015
Q4 		$449K Buy
+17,500
New +$454K 0.15% 107
2015
Q3 		– Sell
-1,800
Closed -$48K – 610
2015
Q2 		$48K Buy
+1,800
New +$48K 0.02% 229
2015
Q1 		– Sell
-98,632
Closed -$2.93M – 730
2014
Q4 		$2.93M Buy
98,632
+89,732
+1,008% +$2.61M 0.84% 22
2014
Q3 		$260K Buy
8,900
+1,600
+22% +$46.2K 0.08% 180
2014
Q2 		$192K Buy
7,300
+900
+14% +$23.8K 0.07% 163
2014
Q1 		$175K Buy
6,400
+3,100
+94% +$80.6K 0.1% 107
2013
Q4 		$83K Sell
3,300
-3,300
-50% -$80K 0.01% 243
2013
Q3 		$169K Buy
+6,600
New +$171K 0.06% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's EMC Position: Q2 2016 in Review

Summit Securities Group sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 31,700 shares — an estimated $845K sold.

Summit Securities Group first reported a position in EMC in Q3 2013 and held it in 9 quarters. The position peaked at $2.93M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Summit Securities Group reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Summit Securities Group sold 31,700 EMC CORPORATION shares in Q2 2016, an estimated $845K.
  • Summit Securities Group first reported a position in EMC CORPORATION in Q3 2013 and held it in 9 quarters.
  • Summit Securities Group's EMC CORPORATION position peaked at $2.93M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.