HCM
EMC

Hilton Capital Management’s EMC CORPORATION EMC Stock Holding History

Hilton 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
2014
Q4 		– Sell
-8,800
Closed -$257K – 110
2014
Q3 		$257K Hold
8,800
– – 0.08% 68
2014
Q2 		$232K Hold
8,800
– – 0.08% 80
2014
Q1 		$241K Hold
8,800
– – 0.09% 75
2013
Q4 		$221K Buy
8,800
+200
+2% +$4.85K 0.09% 77
2013
Q3 		$220K Hold
8,600
– – 0.1% 74
2013
Q2 		$203K Buy
+8,600
New +$203K 0.1% 78

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's EMC Position: Q4 2014 in Review

Hilton Capital Management sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 8,800 shares — an estimated $257K sold.

Hilton Capital Management first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Hilton Capital Management reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Hilton Capital Management sold 8,800 EMC CORPORATION shares in Q4 2014, an estimated $257K.
  • Hilton Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Hilton Capital Management's EMC CORPORATION position peaked at $257K in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.