WA
EMC

WestEnd Advisors’s EMC CORPORATION EMC Stock Holding History

WestEnd Advisors’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
-4,262,373
Closed -$109M – 37
2015
Q4 		$109M Buy
4,262,373
+2,421
+0.1% +$62.9K 5.36% 8
2015
Q3 		$103M Buy
4,259,952
+358,740
+9% +$9.07M 5.21% 5
2015
Q2 		$103M Sell
3,901,212
-101,842
-3% -$2.72M 4.77% 15
2015
Q1 		$102M Buy
4,003,054
+578,921
+17% +$15.9M 4.6% 20
2014
Q4 		$102M Buy
3,424,133
+137,989
+4% +$4.02M 4.65% 18
2014
Q3 		$96.2M Sell
3,286,144
-566,626
-15% -$16.3M 4.86% 17
2014
Q2 		$101M Sell
3,852,770
-85,434
-2% -$2.26M 4.98% 10
2014
Q1 		$108M Sell
3,938,204
-1,550,337
-28% -$40.3M 5.27% 3
2013
Q4 		$138M Sell
5,488,541
-346,614
-6% -$8.4M 4.99% 8
2013
Q3 		$149M Sell
5,835,155
-327,395
-5% -$8.5M 4.89% 9
2013
Q2 		$146M Buy
+6,162,550
New +$145M 4.79% 15

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 $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WestEnd Advisors's EMC Position: Q1 2016 in Review

WestEnd Advisors sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 4,262,373 shares — an estimated $109M sold.

WestEnd Advisors first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $149M in Q3 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • WestEnd Advisors reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • WestEnd Advisors sold 4,262,373 EMC CORPORATION shares in Q1 2016, an estimated $109M.
  • WestEnd Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • WestEnd Advisors's EMC CORPORATION position peaked at $149M in Q3 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on WestEnd Advisors's 13F filing for Q1 2016, filed 10 May 2016.