ORI
EMC

Oak Ridge Investments’s EMC CORPORATION EMC Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-345,575
Closed -$8.83M – 154
2015
Q1 		$8.83M Sell
345,575
-4,850
-1% -$134K 0.2% 105
2014
Q4 		$10.4M Sell
350,425
-11,600
-3% -$338K 0.25% 95
2014
Q3 		$10.6M Sell
362,025
-10,876
-3% -$314K 0.28% 93
2014
Q2 		$9.83M Buy
372,901
+28,616
+8% +$756K 0.23% 98
2014
Q1 		$9.44M Sell
344,285
-5,119
-1% -$133K 0.24% 101
2013
Q4 		$8.79M Sell
349,404
-14,490
-4% -$351K 0.23% 100
2013
Q3 		$9.3M Sell
363,894
-3,686
-1% -$95.7K 0.26% 91
2013
Q2 		$8.68M Buy
+367,580
New +$8.67M 0.27% 88

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oak Ridge Investments's EMC Position: Q2 2015 in Review

Oak Ridge Investments sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 345,575 shares — an estimated $8.83M sold.

Oak Ridge Investments first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q3 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Oak Ridge Investments reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Oak Ridge Investments sold 345,575 EMC CORPORATION shares in Q2 2015, an estimated $8.83M.
  • Oak Ridge Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Oak Ridge Investments's EMC CORPORATION position peaked at $10.6M in Q3 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.