GACM
EMC

Green Arrow Capital Management’s EMC CORPORATION EMC Stock Holding History

Green Arrow 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
Q3 		$1.5M Buy
+62,062
New +$1.57M 0.28% 77
2014
Q2 		– Sell
-145,400
Closed -$3.98M – 287
2014
Q1 		$3.98M Sell
145,400
-469,280
-76% -$12.2M 0.34% 109
2013
Q4 		$15.5M Buy
+614,680
New +$14.9M 1.09% 20

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Green Arrow Capital Management's EMC Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in EMC CORPORATION (EMC) in Q3 2015: 62,062 shares worth $1.5M. The stake represents 0.28% of the portfolio and ranks #77 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in EMC as recently as Q1 2014.

Green Arrow Capital Management first reported a position in EMC in Q4 2013 and has held it in 3 quarters since. The position peaked at $15.5M in Q4 2013. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Green Arrow Capital Management held 62,062 shares of EMC CORPORATION worth $1.5M as of Q3 2015.
  • EMC CORPORATION was a new Green Arrow Capital Management position in Q3 2015.
  • EMC CORPORATION made up 0.28% of Green Arrow Capital Management's portfolio in Q3 2015, its #77 holding.
  • Green Arrow Capital Management first reported a position in EMC CORPORATION in Q4 2013 and has held it in 3 quarters since.
  • Green Arrow Capital Management's EMC CORPORATION position peaked at $15.5M in Q4 2013.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.