ACM
EMC

Argentus Capital Management’s EMC CORPORATION EMC Stock Holding History

Argentus 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
2016
Q1 		– Sell
-12,773
Closed -$328K – 705
2015
Q4 		$328K Sell
12,773
-5,704
-31% -$148K 0.1% 189
2015
Q3 		$446K Sell
18,477
-856
-4% -$21.6K 0.07% 257
2015
Q2 		$510K Sell
19,333
-3,993
-17% -$106K 0.08% 258
2015
Q1 		$596K Sell
23,326
-3,726
-14% -$103K 0.09% 243
2014
Q4 		$805K Sell
27,052
-3,234
-11% -$94.1K 0.14% 199
2014
Q3 		$886K Buy
30,286
+10,107
+50% +$292K 0.14% 185
2014
Q2 		$532K Sell
20,179
-5,382
-21% -$142K 0.14% 160
2014
Q1 		$701K Buy
25,561
+12,719
+99% +$331K 0.17% 109
2013
Q4 		$323K Buy
12,842
+2,476
+24% +$60K 0.07% 175
2013
Q3 		$265K Buy
+10,366
New +$269K 0.06% 174

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's EMC Position: Q1 2016 in Review

Argentus Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 12,773 shares — an estimated $328K sold.

Argentus Capital Management first reported a position in EMC in Q3 2013 and held it in 10 quarters. The position peaked at $886K in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Argentus Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 12,773 EMC CORPORATION shares in Q1 2016, an estimated $328K.
  • Argentus Capital Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 10 quarters.
  • Argentus Capital Management's EMC CORPORATION position peaked at $886K in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.