DCM
EMC

Dialectic Capital Management’s EMC CORPORATION EMC Stock Holding History

Dialectic 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
-73,971
Closed -$1.79M – 191
2015
Q3 		$1.79M Buy
73,971
+6,599
+10% +$167K 0.58% 49
2015
Q2 		$1.78M Sell
67,372
-2,145
-3% -$57.2K 0.53% 52
2015
Q1 		$1.78M Sell
69,517
-66,837
-49% -$1.84M 0.31% 104
2014
Q4 		$4.05M Buy
136,354
+11,935
+10% +$347K 0.77% 35
2014
Q3 		$3.64M Buy
124,419
+77,562
+166% +$2.24M 0.85% 30
2014
Q2 		$1.23M Buy
46,857
+20,187
+76% +$533K 0.39% 89
2014
Q1 		$731K Buy
+26,670
New +$693K 0.24% 118

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 $191B AUM 17.5% 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 $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dialectic Capital Management's EMC Position: Q4 2015 in Review

Dialectic Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 73,971 shares — an estimated $1.79M sold.

Dialectic Capital Management first reported a position in EMC in Q1 2014 and held it in 7 quarters. The position peaked at $4.05M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Dialectic Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 73,971 EMC CORPORATION shares in Q4 2015, an estimated $1.79M.
  • Dialectic Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 7 quarters.
  • Dialectic Capital Management's EMC CORPORATION position peaked at $4.05M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.