U.S. Global Investors (USGI)’s EMC CORPORATION EMC Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-7,500	Closed	-$198K	–	385
2015 Q2	$198K	Hold	7,500	–	–	0.08%	219
2015 Q1	$192K	Hold	7,500	–	–	0.05%	255
2014 Q4	$223K	Buy	+7,500	New	+$218K	0.06%	224
2014 Q1	–	Sell	-5,000	Closed	-$126K	–	406
2013 Q4	$126K	Hold	5,000	–	–	0.02%	281
2013 Q3	$128K	Hold	5,000	–	–	0.02%	265
2013 Q2	$118K	Buy	+5,000	New	+$118K	0.02%	273

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

Goldman Sachs New York $871B AUM 31.28% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

U.S. Global Investors (USGI)'s EMC Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 7,500 shares — an estimated $198K sold.

U.S. Global Investors (USGI) first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $223K in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,500 EMC CORPORATION shares in Q3 2015, an estimated $198K.
U.S. Global Investors (USGI) first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s EMC CORPORATION position peaked at $223K in Q4 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.