HCM
EMC

Hollencrest Capital Management’s EMC CORPORATION EMC Stock Holding History

Hollencrest 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
Q2 		– Sell
-7,741
Closed -$212K – 470
2014
Q1 		$212K Buy
+7,741
New +$201K 0.03% 357

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $315B AUM 27.84% 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

Hollencrest Capital Management's EMC Position: Q2 2014 in Review

Hollencrest Capital Management sold out of EMC CORPORATION (EMC) in Q2 2014, closing a stake of 7,741 shares — an estimated $212K sold.

Hollencrest Capital Management first reported a position in EMC in Q1 2014 and held it in 1 quarter. The position peaked at $212K in Q1 2014. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Hollencrest Capital Management reported no remaining EMC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 7,741 EMC CORPORATION shares in Q2 2014, an estimated $212K.
  • Hollencrest Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 1 quarter.
  • Hollencrest Capital Management's EMC CORPORATION position peaked at $212K in Q1 2014.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.