Valley Forge Asset Management’s EMC CORPORATION EMC Stock Holding History

Valley Forge Asset Management’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	$5.24M	Sell	204,097 -239,074	-54%	-$6.21M	0.81%	54
2015 Q3	$10.7M	Sell	443,171 -54,000	-11%	-$1.36M	1.69%	28
2015 Q2	$13.1M	Sell	497,171 -45,799	-8%	-$1.22M	1.76%	25
2015 Q1	$13.9M	Buy	542,970 +25,698	+5%	+$708K	1.71%	29
2014 Q4	$15.4M	Buy	517,272 +16,298	+3%	+$474K	1.82%	20
2014 Q3	$14.7M	Sell	500,974 -84,117	-14%	-$2.43M	1.79%	18
2014 Q2	$15.4M	Buy	585,091 +190,498	+48%	+$5.03M	1.65%	31
2014 Q1	$10.8M	Sell	394,593 -43,905	-10%	-$1.14M	1.17%	47
2013 Q4	$11M	Buy	+438,498	New	+$10.6M	1.06%	46

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 $2.9T AUM 29.55% 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 16.07% 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

Valley Forge Asset Management's EMC Position: Q4 2015 in Review

Valley Forge Asset Management reduced its EMC CORPORATION (EMC) stake by 54% in Q4 2015, selling an estimated $6.21M and leaving 204,097 shares worth $5.24M. The position accounts for 0.81% of the portfolio, ranked #54.

Valley Forge Asset Management first reported a position in EMC in Q4 2013 and has held it in 9 quarters since. The position peaked at $15.4M in Q2 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Valley Forge Asset Management held 204,097 shares of EMC CORPORATION worth $5.24M as of Q4 2015.
Valley Forge Asset Management sold 239,074 EMC CORPORATION shares in Q4 2015, an estimated $6.21M.
EMC CORPORATION made up 0.81% of Valley Forge Asset Management's portfolio in Q4 2015, its #54 holding.
Valley Forge Asset Management first reported a position in EMC CORPORATION in Q4 2013 and has held it in 9 quarters since.
Valley Forge Asset Management's EMC CORPORATION position peaked at $15.4M in Q2 2014.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.