Highmount Capital’s EMC CORPORATION EMC Stock Holding History

Highmount 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 Q2	$3.35M	Buy	126,800 +999	+0.8%	+$26.6K	0.86%	31
2015 Q1	$3.21M	Buy	125,801 +4,695	+4%	+$129K	0.78%	34
2014 Q4	$3.6M	Sell	121,106 -780	-0.6%	-$22.7K	0.88%	32
2014 Q3	$3.57M	Sell	121,886 -2,824	-2%	-$81.5K	0.89%	33
2014 Q2	$3.29M	Sell	124,710 -3,315	-3%	-$87.5K	0.79%	35
2014 Q1	$3.51M	Buy	128,025 +680	+0.5%	+$17.7K	0.82%	34
2013 Q4	$3.2M	Buy	127,345 +7,110	+6%	+$172K	0.74%	35
2013 Q3	$3.07M	Buy	120,235 +2,700	+2%	+$70.1K	0.76%	33
2013 Q2	$2.78M	Buy	+117,535	New	+$2.77M	0.73%	38

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highmount Capital's EMC Position: Q2 2015 in Review

Highmount Capital increased its EMC CORPORATION (EMC) stake by 0.79% in Q2 2015, buying an estimated $26.6K and bringing the position to 126,800 shares worth $3.35M. The position accounts for 0.86% of the portfolio, ranked #31.

Highmount Capital first reported a position in EMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.6M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

Highmount Capital held 126,800 shares of EMC CORPORATION worth $3.35M as of Q2 2015.
Highmount Capital bought 999 EMC CORPORATION shares in Q2 2015, an estimated $26.6K.
EMC CORPORATION made up 0.86% of Highmount Capital's portfolio in Q2 2015, its #31 holding.
Highmount Capital first reported a position in EMC CORPORATION in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's EMC CORPORATION position peaked at $3.6M in Q4 2014.
1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.