Malaga Cove Capital’s EMC CORPORATION EMC Stock Holding History

Malaga Cove Capital’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 Q2	–	Sell	-104,890	Closed	-$2.65M	–	115
2015 Q1	$2.65M	Sell	104,890 -186	-0.2%	-$5.12K	2.1%	16
2014 Q4	$3.14M	Sell	105,076 -603	-0.6%	-$17.6K	2.53%	9
2014 Q3	$3.09M	Hold	105,679	–	–	2.49%	12
2014 Q2	$2.78M	Buy	105,679 +16,977	+19%	+$448K	2.31%	15
2014 Q1	$2.46M	Hold	88,702	–	–	2.09%	20
2013 Q4	$2.23M	Buy	+88,702	New	+$2.15M	1.72%	24

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Malaga Cove Capital's EMC Position: Q2 2015 in Review

Malaga Cove Capital sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 104,890 shares — an estimated $2.65M sold.

Malaga Cove Capital first reported a position in EMC in Q4 2013 and held it in 6 quarters. The position peaked at $3.14M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

Malaga Cove Capital reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
Malaga Cove Capital sold 104,890 EMC CORPORATION shares in Q2 2015, an estimated $2.65M.
Malaga Cove Capital first reported a position in EMC CORPORATION in Q4 2013 and held it in 6 quarters.
Malaga Cove Capital's EMC CORPORATION position peaked at $3.14M in Q4 2014.
1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.