CM
EMC

Castleark Management’s EMC CORPORATION EMC Stock Holding History

Castleark 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
2014
Q1 		– Sell
-12,610
Closed -$317K – 359
2013
Q4 		$317K Buy
+12,610
New +$306K 0.01% 292
2013
Q3 		– Sell
-12,610
Closed -$298K – 454
2013
Q2 		$298K Buy
+12,610
New +$297K 0.01% 276

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 $298B AUM 21.96% 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

Castleark Management's EMC Position: Q1 2014 in Review

Castleark Management sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 12,610 shares — an estimated $317K sold.

Castleark Management first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Castleark Management reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 12,610 EMC CORPORATION shares in Q1 2014, an estimated $317K.
  • Castleark Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Castleark Management's EMC CORPORATION position peaked at $317K in Q4 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.