Zweig Advisers’s EMC CORPORATION EMC Stock Holding History

Zweig 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 Q4	–	Sell	-440,000	Closed	-$10.6M	–	90
2015 Q3	$10.6M	Sell	440,000 -31,000	-7%	-$784K	1.84%	20
2015 Q2	$12.4M	Hold	471,000	–	–	1.89%	23
2015 Q1	$12M	Buy	471,000 +56,000	+13%	+$1.54M	1.73%	32
2014 Q4	$12.3M	Hold	415,000	–	–	1.69%	37
2014 Q3	$12.1M	Hold	415,000	–	–	1.75%	29
2014 Q2	$10.9M	Sell	415,000 -25,000	-6%	-$660K	1.53%	41
2014 Q1	$12.1M	Sell	440,000 -18,000	-4%	-$468K	1.71%	26
2013 Q4	$11.5M	Buy	458,000 +88,000	+24%	+$2.13M	1.58%	33
2013 Q3	$9.46M	Buy	370,000 +1,000	+0.3%	+$26K	1.4%	43
2013 Q2	$8.72M	Buy	+369,000	New	+$8.7M	1.34%	41

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Zweig Advisers's EMC Position: Q4 2015 in Review

Zweig Advisers sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 440,000 shares — an estimated $10.6M sold.

Zweig Advisers first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Zweig Advisers reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 440,000 EMC CORPORATION shares in Q4 2015, an estimated $10.6M.
Zweig Advisers first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
Zweig Advisers's EMC CORPORATION position peaked at $12.4M in Q2 2015.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.