CCM
EMC

Criterion Capital Management’s EMC CORPORATION EMC Stock Holding History

Criterion Capital 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
Q4 		– Sell
-1,091,200
Closed -$26.4M – 44
2015
Q3 		$26.4M Buy
+1,091,200
New +$27.6M 0.9% 25
2014
Q1 		– Sell
-1,050,000
Closed -$26.4M – 101
2013
Q4 		$26.4M Hold
1,050,000
– – 0.83% 38
2013
Q3 		$26.8M Hold
1,050,000
– – 0.95% 31
2013
Q2 		$24.8M Buy
+1,050,000
New +$24.8M 1% 26

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Criterion Capital Management's EMC Position: Q3 2013 in Review

Criterion Capital Management sold out of EMC CORPORATION (EMC) in Q3 2013, closing a stake of 211,400 shares — an estimated $5.49M sold.

Criterion Capital Management first reported a position in EMC in Q2 2013 and held it in 1 quarter. The position peaked at $4.99M in Q2 2013. 1,153 funds tracked by Wall St. Rank hold EMC as of Q3 2013.

  • Criterion Capital Management reported no remaining EMC CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Criterion Capital Management sold 211,400 EMC CORPORATION shares in Q3 2013, an estimated $5.49M.
  • Criterion Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 1 quarter.
  • Criterion Capital Management's EMC CORPORATION position peaked at $4.99M in Q2 2013.
  • 1,153 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2013.

Based on Criterion Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.