Trevor, Stewart, Burton & Jacobsen’s EMC CORPORATION EMC Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	–	Sell	-2,550	Closed	-$62K	–	64
2015 Q3	$62K	Buy	+2,550	New	+$64.5K	0.07%	55
2015 Q1	–	Sell	-3,440	Closed	-$212K	–	58
2014 Q4	$212K	Sell	3,440 -11,335	-77%	-$330K	0.17%	43
2014 Q3	$432K	Sell	14,775 -9,000	-38%	-$260K	0.28%	44
2014 Q2	$626K	Sell	23,775 -205,700	-90%	-$5.43M	0.33%	44
2014 Q1	$6.29M	Sell	229,475 -17,600	-7%	-$458K	3.05%	17
2013 Q4	$6.21M	Sell	247,075 -7,000	-3%	-$170K	2.84%	19
2013 Q3	$6.49M	Sell	254,075 -455	-0.2%	-$11.8K	3.36%	13
2013 Q2	$6.01M	Buy	+254,530	New	+$6M	3.21%	17

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's EMC Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 2,550 shares — an estimated $62K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $6.49M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 2,550 EMC CORPORATION shares in Q4 2015, an estimated $62K.
Trevor, Stewart, Burton & Jacobsen first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
Trevor, Stewart, Burton & Jacobsen's EMC CORPORATION position peaked at $6.49M in Q3 2013.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.