LCM
EMC

LVM Capital Management’s EMC CORPORATION EMC Stock Holding History

LVM 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 		– Sell
-7,000
Closed -$208K – 120
2014
Q4 		$208K Hold
7,000
– – 0.07% 112
2014
Q3 		$205K Buy
+7,000
New +$202K 0.07% 107
2013
Q3 		– Sell
-9,700
Closed -$229K – 120
2013
Q2 		$229K Buy
+9,700
New +$229K 0.09% 104

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LVM Capital Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 7,000 shares — an estimated $208K sold.

LVM Capital Management first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q2 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • LVM Capital Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • LVM Capital Management sold 7,000 EMC CORPORATION shares in Q1 2015, an estimated $208K.
  • LVM Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • LVM Capital Management's EMC CORPORATION position peaked at $229K in Q2 2013.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on LVM Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.