MCM
EMC

McRae Capital Management’s EMC CORPORATION EMC Stock Holding History

McRae 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
Q3 		– Sell
-249,300
Closed -$6.58M – 78
2015
Q2 		$6.58M Buy
249,300
+4,200
+2% +$112K 3.07% 16
2015
Q1 		$6.26M Buy
245,100
+4,800
+2% +$132K 2.89% 15
2014
Q4 		$7.15M Buy
240,300
+3,100
+1% +$90.2K 3.3% 13
2014
Q3 		$6.94M Sell
237,200
-5,350
-2% -$154K 3.37% 13
2014
Q2 		$6.39M Buy
242,550
+5,550
+2% +$147K 3.08% 16
2014
Q1 		$6.5M Buy
237,000
+1,250
+0.5% +$32.5K 3.28% 14
2013
Q4 		$5.93M Buy
235,750
+6,650
+3% +$161K 3.04% 16
2013
Q3 		$5.86M Buy
229,100
+1,800
+0.8% +$46.7K 3.24% 13
2013
Q2 		$5.37M Buy
+227,300
New +$5.36M 3.12% 16

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

McRae Capital Management's EMC Position: Q3 2015 in Review

McRae Capital Management sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 249,300 shares — an estimated $6.58M sold.

McRae Capital Management first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $7.15M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • McRae Capital Management reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • McRae Capital Management sold 249,300 EMC CORPORATION shares in Q3 2015, an estimated $6.58M.
  • McRae Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • McRae Capital Management's EMC CORPORATION position peaked at $7.15M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on McRae Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.