LCM
EMC

Laurion Capital Management’s EMC CORPORATION EMC Stock Holding History

Laurion 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
Q4 		– Sell
-237,800
Closed -$5.75M – 1194
2015
Q3 		$5.75M Buy
+237,800
New +$6.01M 0.07% 228
2015
Q1 		– Sell
-10,000
Closed -$275K – 516
2014
Q4 		$297K Buy
+10,000
New +$291K 0.01% 256

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Laurion Capital Management's EMC Position: Q4 2015 in Review

Laurion Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 237,800 shares — an estimated $5.75M sold.

Laurion Capital Management first reported a position in EMC in Q4 2014 and held it in 2 quarters. The position peaked at $5.75M in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Laurion Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Laurion Capital Management sold 237,800 EMC CORPORATION shares in Q4 2015, an estimated $5.75M.
  • Laurion Capital Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 2 quarters.
  • Laurion Capital Management's EMC CORPORATION position peaked at $5.75M in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.