CIM
EMC

CIM Investment Management’s EMC CORPORATION EMC Stock Holding History

CIM Investment 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
-27,617
Closed -$821K – 303
2014
Q4 		$821K Hold
27,617
– – 0.38% 97
2014
Q3 		$808K Sell
27,617
-1,344
-5% -$38.8K 0.41% 94
2014
Q2 		$763K Sell
28,961
-25,484
-47% -$673K 0.38% 118
2014
Q1 		$1.49M Sell
54,445
-1,455
-3% -$37.8K 0.69% 31
2013
Q4 		$1.41M Buy
55,900
+3,560
+7% +$86.3K 0.72% 43
2013
Q3 		$1.34M Hold
52,340
– – 0.79% 38
2013
Q2 		$1.24M Buy
+52,340
New +$1.23M 0.73% 43

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $315B AUM 27.84% 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

CIM Investment Management's EMC Position: Q1 2015 in Review

CIM Investment Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 27,617 shares — an estimated $821K sold.

CIM Investment Management first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q1 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • CIM Investment Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • CIM Investment Management sold 27,617 EMC CORPORATION shares in Q1 2015, an estimated $821K.
  • CIM Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • CIM Investment Management's EMC CORPORATION position peaked at $1.49M in Q1 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.