DAM
EMC

Deltec Asset Management’s EMC CORPORATION EMC Stock Holding History

Deltec 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
2014
Q2 		– Sell
-20,000
Closed -$548K – 163
2014
Q1 		$548K Buy
+20,000
New +$520K 0.12% 96

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Deltec Asset Management's EMC Position: Q2 2014 in Review

Deltec Asset Management sold out of EMC CORPORATION (EMC) in Q2 2014, closing a stake of 20,000 shares — an estimated $548K sold.

Deltec Asset Management first reported a position in EMC in Q1 2014 and held it in 1 quarter. The position peaked at $548K in Q1 2014. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Deltec Asset Management reported no remaining EMC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 EMC CORPORATION shares in Q2 2014, an estimated $548K.
  • Deltec Asset Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 1 quarter.
  • Deltec Asset Management's EMC CORPORATION position peaked at $548K in Q1 2014.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.