WP
EMC

WMS Partners’s EMC CORPORATION EMC Stock Holding History

WMS Partners’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
Q2 		– Sell
-15,838
Closed -$422K – 226
2016
Q1 		$422K Hold
15,838
– – 0.06% 129
2015
Q4 		$407K Sell
15,838
-2,200
-12% -$57.1K 0.06% 131
2015
Q3 		$436K Sell
18,038
-1,235
-6% -$31.2K 0.07% 124
2015
Q2 		$509K Buy
19,273
+3,638
+23% +$97K 0.06% 170
2015
Q1 		$400K Buy
15,635
+555
+4% +$15.3K 0.05% 185
2014
Q4 		$448K Buy
15,080
+1,600
+12% +$46.6K 0.07% 124
2014
Q3 		$395K Buy
13,480
+1,000
+8% +$28.9K 0.06% 156
2014
Q2 		$328K Sell
12,480
-200
-2% -$5.28K 0.05% 182
2014
Q1 		$348K Sell
12,680
-6,056
-32% -$157K 0.06% 175
2013
Q4 		$471K Sell
18,736
-250
-1% -$6.06K 0.08% 129
2013
Q3 		$485K Buy
18,986
+342
+2% +$8.88K 0.09% 108
2013
Q2 		$441K Buy
+18,644
New +$440K 0.08% 124

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 $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's EMC Position: Q2 2016 in Review

WMS Partners sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 15,838 shares — an estimated $422K sold.

WMS Partners first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $509K in Q2 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • WMS Partners reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • WMS Partners sold 15,838 EMC CORPORATION shares in Q2 2016, an estimated $422K.
  • WMS Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • WMS Partners's EMC CORPORATION position peaked at $509K in Q2 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.