VCM
EMC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return