TC
EMC

Taylor Cottrill’s EMC CORPORATION EMC Stock Holding History

Taylor Cottrill’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
2015
Q4 		$1.08M Sell
42,205
-4,440
-10% -$115K 0.56% 55
2015
Q3 		$1.13M Buy
46,645
+700
+2% +$17.7K 0.61% 51
2015
Q2 		$1.21M Sell
45,945
-510
-1% -$13.6K 0.58% 54
2015
Q1 		$1.19M Buy
46,455
+33,290
+253% +$917K 0.56% 52
2014
Q4 		$392K Buy
13,165
+2,850
+28% +$82.9K 0.18% 86
2014
Q3 		$302K Buy
+10,315
New +$298K 0.15% 92

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Taylor Cottrill's EMC Position: Q4 2015 in Review

Taylor Cottrill reduced its EMC CORPORATION (EMC) stake by 9.5% in Q4 2015, selling an estimated $115K and leaving 42,205 shares worth $1.08M. The position accounts for 0.56% of the portfolio, ranked #55.

Taylor Cottrill first reported a position in EMC in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Taylor Cottrill held 42,205 shares of EMC CORPORATION worth $1.08M as of Q4 2015.
  • Taylor Cottrill sold 4,440 EMC CORPORATION shares in Q4 2015, an estimated $115K.
  • EMC CORPORATION made up 0.56% of Taylor Cottrill's portfolio in Q4 2015, its #55 holding.
  • Taylor Cottrill first reported a position in EMC CORPORATION in Q3 2014 and has held it in 6 quarters since.
  • Taylor Cottrill's EMC CORPORATION position peaked at $1.21M in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.