CMANY
EMC

Capital Management Associates (New York)’s EMC CORPORATION EMC Stock Holding History

Capital Management Associates (New York)’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
2013
Q4 		– Sell
-32,600
Closed -$833K – 133
2013
Q3 		$833K Sell
32,600
-1,150
-3% -$29.9K 1.28% 16
2013
Q2 		$797K Buy
+33,750
New +$796K 1.31% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Management Associates (New York)'s EMC Position: Q4 2013 in Review

Capital Management Associates (New York) sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 32,600 shares — an estimated $833K sold.

Capital Management Associates (New York) first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $833K in Q3 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

  • Capital Management Associates (New York) reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Capital Management Associates (New York) sold 32,600 EMC CORPORATION shares in Q4 2013, an estimated $833K.
  • Capital Management Associates (New York) first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Capital Management Associates (New York)'s EMC CORPORATION position peaked at $833K in Q3 2013.
  • 1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.