Vision Capital Management’s EMC CORPORATION EMC Stock Holding History

Vision Capital 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 Q2	–	Sell	-578,160	Closed	-$14.8M	–	71
2015 Q1	$14.8M	Sell	578,160 -199,422	-26%	-$5.49M	2.21%	31
2014 Q4	$23.1M	Buy	777,582 +37,820	+5%	+$1.1M	2.66%	14
2014 Q3	$21.6M	Sell	739,762 -38,335	-5%	-$1.11M	2.69%	12
2014 Q2	$20.5M	Sell	778,097 -4,515	-0.6%	-$119K	2.45%	21
2014 Q1	$21.5M	Sell	782,612 -25,620	-3%	-$666K	2.61%	13
2013 Q4	$20.3M	Sell	808,232 -58,465	-7%	-$1.42M	2.42%	25
2013 Q3	$22.2M	Buy	866,697 +189,895	+28%	+$4.93M	2.62%	7
2013 Q2	$16M	Buy	+676,802	New	+$16M	2.56%	9

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vision Capital Management's EMC Position: Q2 2015 in Review

Vision Capital Management sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 578,160 shares — an estimated $14.8M sold.

Vision Capital Management first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

Vision Capital Management reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
Vision Capital Management sold 578,160 EMC CORPORATION shares in Q2 2015, an estimated $14.8M.
Vision Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
Vision Capital Management's EMC CORPORATION position peaked at $23.1M in Q4 2014.
1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Vision Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.