VRS
EMC

Virginia Retirement Systems’s EMC CORPORATION EMC Stock Holding History

Virginia Retirement Systems’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 		$1.05M Buy
40,923
+22
+0.1% +$571 0.02% 541
2015
Q3 		$988K Sell
40,901
-549
-1% -$13.9K 0.02% 548
2015
Q2 		$1.09M Sell
41,450
-941
-2% -$25.1K 0.02% 534
2015
Q1 		$1.08M Sell
42,391
-495,259
-92% -$13.6M 0.02% 532
2014
Q4 		$16M Buy
537,650
+462,736
+618% +$13.5M 0.25% 122
2014
Q3 		$2.19M Buy
74,914
+33,620
+81% +$970K 0.04% 332
2014
Q2 		$1.09M Sell
41,294
-30,935
-43% -$817K 0.02% 505
2014
Q1 		$1.98M Sell
72,229
-486,610
-87% -$12.7M 0.04% 316
2013
Q4 		$14.1M Buy
558,839
+6,112
+1% +$148K 0.28% 105
2013
Q3 		$14.1M Buy
552,727
+423,089
+326% +$11M 0.3% 91
2013
Q2 		$3.06M Buy
+129,638
New +$3.06M 0.06% 262

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Virginia Retirement Systems's EMC Position: Q4 2015 in Review

Virginia Retirement Systems increased its EMC CORPORATION (EMC) stake by 0.05% in Q4 2015, buying an estimated $571 and bringing the position to 40,923 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #541.

Virginia Retirement Systems first reported a position in EMC in Q2 2013 and has held it in 11 quarters since. The position peaked at $16M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Virginia Retirement Systems held 40,923 shares of EMC CORPORATION worth $1.05M as of Q4 2015.
  • Virginia Retirement Systems bought 22 EMC CORPORATION shares in Q4 2015, an estimated $571.
  • EMC CORPORATION made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2015, its #541 holding.
  • Virginia Retirement Systems first reported a position in EMC CORPORATION in Q2 2013 and has held it in 11 quarters since.
  • Virginia Retirement Systems's EMC CORPORATION position peaked at $16M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.