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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
EM
Elliott Management New York $5.78B 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 18.13% 1-Year Est. Return