WMSA
EMC

Weiss Multi-Strategy Advisers’s EMC CORPORATION EMC Stock Holding History

Weiss Multi-Strategy Advisers’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
-370,000
Closed -$9.46M – 589
2015
Q1 		$9.46M Buy
370,000
+220,000
+147% +$6.06M 0.42% 62
2014
Q4 		$4.46M Buy
+150,000
New +$4.37M 0.15% 134
2014
Q2 		– Sell
-21,400
Closed -$587K – 1060
2014
Q1 		$587K Sell
21,400
-22,820
-52% -$593K 0.01% 608
2013
Q4 		$1.11M Buy
44,220
+21,310
+93% +$516K 0.02% 420
2013
Q3 		$586K Sell
22,910
-398,870
-95% -$10.4M 0.01% 519
2013
Q2 		$9.96M Buy
+421,780
New +$9.95M 0.29% 109

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 $871B 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 $11.8B 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

Weiss Multi-Strategy Advisers's EMC Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 370,000 shares — an estimated $9.46M sold.

Weiss Multi-Strategy Advisers first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $9.96M in Q2 2013. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 370,000 EMC CORPORATION shares in Q2 2015, an estimated $9.46M.
  • Weiss Multi-Strategy Advisers first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's EMC CORPORATION position peaked at $9.96M in Q2 2013.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.