Apollo Management Holdings’s EMC CORPORATION EMC Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-70,225	Closed	-$1.79M	–	88
2015 Q1	$1.79M	Hold	70,225	–	–	0.03%	67
2014 Q4	$2.09M	Hold	70,225	–	–	0.03%	67
2014 Q3	$1.85M	Hold	70,225	–	–	0.02%	54
2014 Q2	$1.85M	Hold	70,225	–	–	0.02%	54
2014 Q1	$1.93M	Hold	70,225	–	–	0.01%	50
2013 Q4	$1.77M	Buy	+70,225	New	+$1.7M	0.02%	46

Other funds holding EMC

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Apollo Management Holdings's EMC Position: Q2 2015 in Review

Apollo Management Holdings sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 70,225 shares — an estimated $1.79M sold.

Apollo Management Holdings first reported a position in EMC in Q4 2013 and held it in 6 quarters. The position peaked at $2.09M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

Apollo Management Holdings reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
Apollo Management Holdings sold 70,225 EMC CORPORATION shares in Q2 2015, an estimated $1.79M.
Apollo Management Holdings first reported a position in EMC CORPORATION in Q4 2013 and held it in 6 quarters.
Apollo Management Holdings's EMC CORPORATION position peaked at $2.09M in Q4 2014.
1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Apollo Management Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.