CC
EMC

Curian Capital’s EMC CORPORATION EMC Stock Holding History

Curian Capital’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
-92,619
Closed -$2.24M – 577
2015
Q3 		$2.24M Sell
92,619
-284,425
-75% -$7.19M 0.06% 261
2015
Q2 		$9.95M Sell
377,044
-14,936
-4% -$398K 0.17% 150
2015
Q1 		$10M Buy
391,980
+24,736
+7% +$681K 0.17% 156
2014
Q4 		$10.9M Sell
367,244
-278,947
-43% -$8.12M 0.18% 133
2014
Q3 		$18.9M Buy
646,191
+51,002
+9% +$1.47M 0.33% 64
2014
Q2 		$15.7M Buy
595,189
+34,044
+6% +$899K 0.28% 85
2014
Q1 		$15.4M Sell
561,145
-129,035
-19% -$3.35M 0.27% 77
2013
Q4 		$17.4M Buy
690,180
+50,178
+8% +$1.22M 0.31% 63
2013
Q3 		$16.4M Buy
640,002
+65,260
+11% +$1.69M 0.29% 57
2013
Q2 		$13.6M Buy
+574,742
New +$13.6M 0.25% 70

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 $2.9T AUM 29.55% 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
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

Curian Capital's EMC Position: Q4 2015 in Review

Curian Capital sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 92,619 shares — an estimated $2.24M sold.

Curian Capital first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q3 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Curian Capital reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 92,619 EMC CORPORATION shares in Q4 2015, an estimated $2.24M.
  • Curian Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Curian Capital's EMC CORPORATION position peaked at $18.9M in Q3 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.