Van Den Berg Management I’s EMC CORPORATION EMC Stock Holding History

Van Den Berg Management I’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	-12,316	Closed	-$325K	–	98
2015 Q2	$325K	Sell	12,316 -2,750	-18%	-$73.3K	0.04%	78
2015 Q1	$385K	Sell	15,066 -4,133	-22%	-$114K	0.04%	74
2014 Q4	$571K	Sell	19,199 -49,416	-72%	-$1.44M	0.05%	76
2014 Q3	$2.01M	Sell	68,615 -14,685	-18%	-$424K	0.16%	67
2014 Q2	$2.19M	Buy	83,300 +120	+0.1%	+$3.17K	0.16%	64
2014 Q1	$2.28M	Buy	83,180 +1,330	+2%	+$34.6K	0.16%	66
2013 Q4	$2.06M	Buy	+81,850	New	+$1.98M	0.16%	61

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

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

Van Den Berg Management I's EMC Position: Q3 2015 in Review

Van Den Berg Management I sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 12,316 shares — an estimated $325K sold.

Van Den Berg Management I first reported a position in EMC in Q4 2013 and held it in 7 quarters. The position peaked at $2.28M in Q1 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Van Den Berg Management I reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
Van Den Berg Management I sold 12,316 EMC CORPORATION shares in Q3 2015, an estimated $325K.
Van Den Berg Management I first reported a position in EMC CORPORATION in Q4 2013 and held it in 7 quarters.
Van Den Berg Management I's EMC CORPORATION position peaked at $2.28M in Q1 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.