NCCM
EMC

Nine Chapters Capital Management’s EMC CORPORATION EMC Stock Holding History

Nine Chapters 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
Q4 		– Sell
-285,900
Closed -$6.91M – 869
2015
Q3 		$6.91M Sell
285,900
-76,700
-21% -$1.94M 0.61% 13
2015
Q2 		$9.57M Buy
362,600
+150,100
+71% +$4M 0.8% 8
2015
Q1 		$5.43M Buy
212,500
+53,700
+34% +$1.48M 0.46% 29
2014
Q4 		$4.72M Sell
158,800
-35,800
-18% -$1.04M 0.41% 43
2014
Q3 		$5.69M Sell
194,600
-145,900
-43% -$4.21M 0.51% 31
2014
Q2 		$8.97M Buy
+340,500
New +$8.99M 0.73% 7
2014
Q1 		– Sell
-143,400
Closed -$3.61M – 1055
2013
Q4 		$3.61M Sell
143,400
-14,700
-9% -$356K 0.36% 55
2013
Q3 		$4.04M Buy
158,100
+111,300
+238% +$2.89M 0.47% 40
2013
Q2 		$1.1M Buy
+46,800
New +$1.1M 0.19% 164

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nine Chapters Capital Management's EMC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 285,900 shares — an estimated $6.91M sold.

Nine Chapters Capital Management first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $9.57M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 285,900 EMC CORPORATION shares in Q4 2015, an estimated $6.91M.
  • Nine Chapters Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Nine Chapters Capital Management's EMC CORPORATION position peaked at $9.57M in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.