AIM
EMC

Acuity Investment Management’s EMC CORPORATION EMC Stock Holding History

Acuity Investment Management’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
Q1 		$212K Sell
8,300
-1,300
-14% -$35.8K 0.3% 98
2014
Q4 		$285K Buy
+9,600
New +$279K 0.23% 97
2013
Q4 		– Sell
-114,500
Closed -$2.92M – 186
2013
Q3 		$2.92M Buy
114,500
+20,200
+21% +$525K 0.4% 56
2013
Q2 		$2.23M Buy
+94,300
New +$2.22M 0.29% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acuity Investment Management's EMC Position: Q1 2015 in Review

Acuity Investment Management reduced its EMC CORPORATION (EMC) stake by 14% in Q1 2015, selling an estimated $35.8K and leaving 8,300 shares worth $212K. The position accounts for 0.3% of the portfolio, ranked #98.

Acuity Investment Management first reported a position in EMC in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.92M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Acuity Investment Management held 8,300 shares of EMC CORPORATION worth $212K as of Q1 2015.
  • Acuity Investment Management sold 1,300 EMC CORPORATION shares in Q1 2015, an estimated $35.8K.
  • EMC CORPORATION made up 0.3% of Acuity Investment Management's portfolio in Q1 2015, its #98 holding.
  • Acuity Investment Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • Acuity Investment Management's EMC CORPORATION position peaked at $2.92M in Q3 2013.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.