NIM
EMC

NuWave Investment Management’s EMC CORPORATION EMC Stock Holding History

NuWave Investment 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
2014
Q3 		– Sell
-171
Closed -$5K – 369
2014
Q2 		$5K Sell
171
-1,288
-88% -$34K 0.01% 280
2014
Q1 		$40K Buy
+1,459
New +$37.9K 0.12% 172
2013
Q4 		– Sell
-1,312
Closed -$34K – 353
2013
Q3 		$34K Buy
1,312
+1,132
+629% +$29.4K 0.03% 197
2013
Q2 		$4K Buy
+180
New +$4.25K ﹤0.01% 297

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

NuWave Investment Management's EMC Position: Q3 2014 in Review

NuWave Investment Management sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 171 shares — an estimated $5K sold.

NuWave Investment Management first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q1 2014. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • NuWave Investment Management reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • NuWave Investment Management sold 171 EMC CORPORATION shares in Q3 2014, an estimated $5K.
  • NuWave Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • NuWave Investment Management's EMC CORPORATION position peaked at $40K in Q1 2014.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.