IAM
EMC

ICM Asset Management’s EMC CORPORATION EMC Stock Holding History

ICM Asset 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
2013
Q4 		– Sell
-47,110
Closed -$1.2M – 72
2013
Q3 		$1.2M Sell
47,110
-475
-1% -$12.3K 1.3% 38
2013
Q2 		$1.12M Buy
+47,585
New +$1.12M 1.29% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICM Asset Management's EMC Position: Q4 2013 in Review

ICM Asset Management sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 47,110 shares — an estimated $1.2M sold.

ICM Asset Management first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q3 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

  • ICM Asset Management reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
  • ICM Asset Management sold 47,110 EMC CORPORATION shares in Q4 2013, an estimated $1.2M.
  • ICM Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
  • ICM Asset Management's EMC CORPORATION position peaked at $1.2M in Q3 2013.
  • 1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on ICM Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.