MC
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Miles Capital’s EMC CORPORATION EMC Stock Holding History

Miles 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
Q1 		– Sell
-75,323
Closed -$2.24M – 180
2014
Q4 		$2.24M Buy
75,323
+14,376
+24% +$418K 1.21% 12
2014
Q3 		$1.78M Sell
60,947
-784
-1% -$22.6K 0.94% 29
2014
Q2 		$1.63M Buy
61,731
+35,904
+139% +$948K 0.82% 37
2014
Q1 		$708K Sell
25,827
-24,536
-49% -$638K 0.37% 58
2013
Q4 		$1.27M Sell
50,363
-21,593
-30% -$523K 0.62% 46
2013
Q3 		$1.84M Sell
71,956
-20,449
-22% -$531K 1.05% 19
2013
Q2 		$2.18M Buy
+92,405
New +$2.18M 1.01% 17

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 $3.38T AUM 44.17% 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 $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Miles Capital's EMC Position: Q1 2015 in Review

Miles Capital sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 75,323 shares — an estimated $2.24M sold.

Miles Capital first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Miles Capital reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Miles Capital sold 75,323 EMC CORPORATION shares in Q1 2015, an estimated $2.24M.
  • Miles Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Miles Capital's EMC CORPORATION position peaked at $2.24M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.