VIA
EMC

Vident Investment Advisory’s EMC CORPORATION EMC Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-86,718
Closed -$2.31K – 402
2016
Q1 		$2.31K Buy
86,718
+31,974
+58% +$810K 0.14% 267
2015
Q4 		$1.41M Buy
54,744
+50,349
+1,146% +$1.31M 0.18% 261
2015
Q3 		$106K Buy
4,395
+3,261
+288% +$82.4K 0.01% 751
2015
Q2 		$30K Sell
1,134
-47,235
-98% -$1.26M ﹤0.01% 887
2015
Q1 		$1.24M Buy
48,369
+27,668
+134% +$762K 0.25% 100
2014
Q4 		$616K Buy
+20,701
New +$602K 0.21% 161

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 $3.37T AUM 44.26% 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 16.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's EMC Position: Q2 2016 in Review

Vident Investment Advisory sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 86,718 shares — an estimated $2.31K sold.

Vident Investment Advisory first reported a position in EMC in Q4 2014 and held it in 6 quarters. The position peaked at $1.41M in Q4 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Vident Investment Advisory reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 86,718 EMC CORPORATION shares in Q2 2016, an estimated $2.31K.
  • Vident Investment Advisory first reported a position in EMC CORPORATION in Q4 2014 and held it in 6 quarters.
  • Vident Investment Advisory's EMC CORPORATION position peaked at $1.41M in Q4 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.