ICC Capital Management’s EMC CORPORATION EMC Stock Holding History

ICC 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 Q1	$1.3M	Sell	51,000 -161,418	-76%	-$4.45M	0.17%	176
2014 Q4	$6.32M	Sell	212,418 -52,340	-20%	-$1.52M	0.82%	36
2014 Q3	$7.75M	Sell	264,758 -107,985	-29%	-$3.12M	0.94%	25
2014 Q2	$9.82M	Sell	372,743 -163,200	-30%	-$4.31M	1.03%	26
2014 Q1	$14.7M	Sell	535,943 -48,951	-8%	-$1.27M	1.32%	12
2013 Q4	$14.7M	Sell	584,894 -264,436	-31%	-$6.41M	1.23%	17
2013 Q3	$21.7M	Buy	849,330 +795,575	+1,480%	+$20.7M	1.57%	18
2013 Q2	$1.27M	Buy	+53,755	New	+$1.27M	0.09%	127

Other funds holding EMC

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICC Capital Management's EMC Position: Q1 2015 in Review

ICC Capital Management reduced its EMC CORPORATION (EMC) stake by 76% in Q1 2015, selling an estimated $4.45M and leaving 51,000 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #176.

ICC Capital Management first reported a position in EMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $21.7M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

ICC Capital Management held 51,000 shares of EMC CORPORATION worth $1.3M as of Q1 2015.
ICC Capital Management sold 161,418 EMC CORPORATION shares in Q1 2015, an estimated $4.45M.
EMC CORPORATION made up 0.17% of ICC Capital Management's portfolio in Q1 2015, its #176 holding.
ICC Capital Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's EMC CORPORATION position peaked at $21.7M in Q3 2013.
1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.