DM
EMC

Delphi Management’s EMC CORPORATION EMC Stock Holding History

Delphi 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
2013
Q4 		– Sell
-438,082
Closed -$11.2M – 132
2013
Q3 		$11.2M Sell
438,082
-16,930
-4% -$440K 1.27% 31
2013
Q2 		$10.7M Buy
+455,012
New +$10.7M 1.28% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphi Management's EMC Position: Q4 2013 in Review

Delphi Management sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 438,082 shares — an estimated $11.2M sold.

Delphi Management first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q3 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

  • Delphi Management reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Delphi Management sold 438,082 EMC CORPORATION shares in Q4 2013, an estimated $11.2M.
  • Delphi Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Delphi Management's EMC CORPORATION position peaked at $11.2M in Q3 2013.
  • 1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.