ACM
EMC

Advent Capital Management’s EMC CORPORATION EMC Stock Holding History

Advent Capital 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 		– Sell
-24,175
Closed -$666K – 504
2014
Q4 		$719K Buy
+24,175
New +$704K 0.01% 393
2013
Q4 		– Hold
0
– – – 316

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Advent Capital Management's EMC Position: Q1 2015 in Review

Advent Capital Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 24,175 shares — an estimated $666K sold.

Advent Capital Management first reported a position in EMC in Q4 2014 and held it in 1 quarter. The position peaked at $719K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Advent Capital Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Advent Capital Management sold 24,175 EMC CORPORATION shares in Q1 2015, an estimated $666K.
  • Advent Capital Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 1 quarter.
  • Advent Capital Management's EMC CORPORATION position peaked at $719K in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.