CAM
EMC

Centre Asset Management’s EMC CORPORATION EMC Stock Holding History

Centre 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
Q2 		– Sell
-290,250
Closed -$7.42M – 110
2015
Q1 		$7.42M Buy
+290,250
New +$8M 1.1% 47

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

Centre Asset Management's EMC Position: Q2 2015 in Review

Centre Asset Management sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 290,250 shares — an estimated $7.42M sold.

Centre Asset Management first reported a position in EMC in Q1 2015 and held it in 1 quarter. The position peaked at $7.42M in Q1 2015. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Centre Asset Management reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Centre Asset Management sold 290,250 EMC CORPORATION shares in Q2 2015, an estimated $7.42M.
  • Centre Asset Management first reported a position in EMC CORPORATION in Q1 2015 and held it in 1 quarter.
  • Centre Asset Management's EMC CORPORATION position peaked at $7.42M in Q1 2015.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.