MCM
EMC

Matterhorn Capital Management’s EMC CORPORATION EMC Stock Holding History

Matterhorn 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
-124,097
Closed -$3.69M – 54
2014
Q4 		$3.69M Sell
124,097
-3,896
-3% -$113K 1.73% 24
2014
Q3 		$3.75M Sell
127,993
-126
-0.1% -$3.63K 1.68% 24
2014
Q2 		$3.38M Sell
128,119
-4,606
-3% -$122K 1.5% 39
2014
Q1 		$3.65M Sell
132,725
-220
-0.2% -$5.72K 1.69% 28
2013
Q4 		$3.34M Buy
132,945
+4,530
+4% +$110K 1.54% 37
2013
Q3 		$3.28M Sell
128,415
-237
-0.2% -$6.16K 1.64% 30
2013
Q2 		$3.04M Buy
+128,652
New +$3.03M 1.68% 31

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 16.26% 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 $315B AUM 27.84% 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

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

Matterhorn Capital Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 124,097 shares — an estimated $3.69M sold.

Matterhorn Capital Management first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $3.75M in Q3 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Matterhorn Capital Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 124,097 EMC CORPORATION shares in Q1 2015, an estimated $3.69M.
  • Matterhorn Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Matterhorn Capital Management's EMC CORPORATION position peaked at $3.75M in Q3 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Matterhorn Capital Management's 13F filing for Q1 2015, filed 5 May 2015.