AAM
EMC

Augustine Asset Management’s EMC CORPORATION EMC Stock Holding History

Augustine Asset 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
-164,750
Closed -$4.9M – 68
2014
Q4 		$4.9M Sell
164,750
-270
-0.2% -$7.86K 3.17% 13
2014
Q3 		$4.83M Sell
165,020
-95
-0.1% -$2.74K 3.05% 11
2014
Q2 		$4.35M Sell
165,115
-1,790
-1% -$47.3K 2.77% 14
2014
Q1 		$4.58M Buy
166,905
+94,660
+131% +$2.46M 3.18% 8
2013
Q4 		$1.82M Sell
72,245
-57,800
-44% -$1.4M 1.08% 30
2013
Q3 		$3.32M Buy
130,045
+420
+0.3% +$10.9K 2.29% 23
2013
Q2 		$3.06M Buy
+129,625
New +$3.06M 2.1% 24

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
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 $298B AUM 21.96% 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

Augustine Asset Management's EMC Position: Q1 2015 in Review

Augustine Asset Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 164,750 shares — an estimated $4.9M sold.

Augustine Asset Management first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $4.9M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Augustine Asset Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Augustine Asset Management sold 164,750 EMC CORPORATION shares in Q1 2015, an estimated $4.9M.
  • Augustine Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Augustine Asset Management's EMC CORPORATION position peaked at $4.9M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.