TDC
EMC

Thompson Davis & Co’s EMC CORPORATION EMC Stock Holding History

Thompson Davis & Co’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
-6,800
Closed -$175K – 1254
2015
Q4 		$175K Sell
6,800
-10,020
-60% -$260K 0.25% 103
2015
Q3 		$406K Buy
16,820
+2,816
+20% +$71.2K 0.57% 31
2015
Q2 		$370K Sell
14,004
-649
-4% -$17.3K 0.43% 44
2015
Q1 		$375K Buy
14,653
+8,017
+121% +$221K 0.45% 37
2014
Q4 		$197K Buy
6,636
+252
+4% +$7.33K 0.23% 89
2014
Q3 		$187K Buy
6,384
+3,634
+132% +$105K 0.24% 94
2014
Q2 		$72K Sell
2,750
-500
-15% -$13.2K 0.1% 217
2014
Q1 		$89K Hold
3,250
– – 0.15% 181
2013
Q4 		$82K Buy
+3,250
New +$78.8K 0.12% 184

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

Thompson Davis & Co's EMC Position: Q1 2016 in Review

Thompson Davis & Co sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 6,800 shares — an estimated $175K sold.

Thompson Davis & Co first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $406K in Q3 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Thompson Davis & Co reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 6,800 EMC CORPORATION shares in Q1 2016, an estimated $175K.
  • Thompson Davis & Co first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's EMC CORPORATION position peaked at $406K in Q3 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.