WPC
EMC

Waters Parkerson & Co’s EMC CORPORATION EMC Stock Holding History

Waters Parkerson & Co’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
Q1 		– Sell
-601,756
Closed -$15.5M – 151
2015
Q4 		$15.5M Sell
601,756
-17,840
-3% -$463K 1.77% 27
2015
Q3 		$15M Buy
619,596
+15,504
+3% +$392K 1.91% 25
2015
Q2 		$15.9M Buy
604,092
+7,888
+1% +$210K 1.87% 25
2015
Q1 		$15.2M Buy
596,204
+23,609
+4% +$650K 1.79% 27
2014
Q4 		$17M Buy
572,595
+3,906
+0.7% +$114K 2.02% 23
2014
Q3 		$16.6M Sell
568,689
-4,222
-0.7% -$122K 1.99% 23
2014
Q2 		$15.1M Buy
572,911
+6,067
+1% +$160K 1.81% 25
2014
Q1 		$15.5M Sell
566,844
-7,468
-1% -$194K 1.92% 23
2013
Q4 		$14.4M Buy
574,312
+20,139
+4% +$488K 1.77% 25
2013
Q3 		$14.2M Buy
554,173
+3,892
+0.7% +$101K 1.91% 22
2013
Q2 		$13M Buy
+550,281
New +$13M 1.89% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Waters Parkerson & Co's EMC Position: Q1 2016 in Review

Waters Parkerson & Co sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 601,756 shares — an estimated $15.5M sold.

Waters Parkerson & Co first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $17M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Waters Parkerson & Co reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Waters Parkerson & Co sold 601,756 EMC CORPORATION shares in Q1 2016, an estimated $15.5M.
  • Waters Parkerson & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Waters Parkerson & Co's EMC CORPORATION position peaked at $17M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.