WIM
EMC

Waverton Investment Management’s EMC CORPORATION EMC Stock Holding History

Waverton Investment 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
Q3 		– Sell
-10,665
Closed -$281K – 114
2015
Q2 		$281K Buy
+10,665
New +$284K 0.02% 100
2014
Q3 		– Sell
-148,510
Closed -$3.91M – 100
2014
Q2 		$3.91M Sell
148,510
-40,270
-21% -$1.06M 0.26% 56
2014
Q1 		$5.17M Sell
188,780
-42,070
-18% -$1.09M 0.25% 68
2013
Q4 		$5.81M Sell
230,850
-32,545
-12% -$789K 0.3% 57
2013
Q3 		$6.73M Sell
263,395
-71,900
-21% -$1.87M 0.4% 46
2013
Q2 		$7.92M Buy
+335,295
New +$7.91M 0.69% 35

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Waverton Investment Management's EMC Position: Q3 2015 in Review

Waverton Investment Management sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 10,665 shares — an estimated $281K sold.

Waverton Investment Management first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $7.92M in Q2 2013. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Waverton Investment Management reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Waverton Investment Management sold 10,665 EMC CORPORATION shares in Q3 2015, an estimated $281K.
  • Waverton Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Waverton Investment Management's EMC CORPORATION position peaked at $7.92M in Q2 2013.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.