NCM
EMC

Noesis Capital Mangement’s EMC CORPORATION EMC Stock Holding History

Noesis Capital Mangement’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
2014
Q3 		– Sell
-9,320
Closed -$245K – 111
2014
Q2 		$245K Hold
9,320
– – 0.11% 100
2014
Q1 		$255K Sell
9,320
-5,233
-36% -$136K 0.13% 89
2013
Q4 		$366K Sell
14,553
-8,810
-38% -$214K 0.18% 84
2013
Q3 		$597K Sell
23,363
-1,560
-6% -$40.5K 0.31% 75
2013
Q2 		$589K Buy
+24,923
New +$588K 0.31% 77

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Noesis Capital Mangement's EMC Position: Q3 2014 in Review

Noesis Capital Mangement sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 9,320 shares — an estimated $245K sold.

Noesis Capital Mangement first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $597K in Q3 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Noesis Capital Mangement reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Noesis Capital Mangement sold 9,320 EMC CORPORATION shares in Q3 2014, an estimated $245K.
  • Noesis Capital Mangement first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Noesis Capital Mangement's EMC CORPORATION position peaked at $597K in Q3 2013.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Noesis Capital Mangement's 13F filing for Q3 2014, filed 4 Nov 2014.