AHS
EMC

Aspiriant Holdings S3’s EMC CORPORATION EMC Stock Holding History

Aspiriant Holdings S3’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
2014
Q1 		– Sell
-100,598
Closed -$2.53M – 120
2013
Q4 		$2.53M Sell
100,598
-13,055
-11% -$316K 0.99% 45
2013
Q3 		$2.9M Sell
113,653
-3,017
-3% -$78.4K 1.23% 44
2013
Q2 		$2.76M Buy
+116,670
New +$2.75M 1.24% 42

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspiriant Holdings S3's EMC Position: Q1 2014 in Review

Aspiriant Holdings S3 sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 100,598 shares — an estimated $2.53M sold.

Aspiriant Holdings S3 first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q3 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Aspiriant Holdings S3 reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 100,598 EMC CORPORATION shares in Q1 2014, an estimated $2.53M.
  • Aspiriant Holdings S3 first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Aspiriant Holdings S3's EMC CORPORATION position peaked at $2.9M in Q3 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.