OCM
EMC

Oakwood Capital Management’s EMC CORPORATION EMC Stock Holding History

Oakwood 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
Q3 		– Sell
-163,190
Closed -$4.31M – 101
2015
Q2 		$4.31M Buy
163,190
+4,775
+3% +$127K 1.12% 41
2015
Q1 		$4.05M Buy
158,415
+5,038
+3% +$139K 1.11% 40
2014
Q4 		$4.56M Buy
153,377
+6,870
+5% +$200K 1.3% 37
2014
Q3 		$4.29M Buy
146,507
+889
+0.6% +$25.6K 1.25% 39
2014
Q2 		$3.84M Buy
145,618
+722
+0.5% +$19.1K 1.16% 41
2014
Q1 		$3.97M Buy
144,896
+892
+0.6% +$23.2K 1.31% 33
2013
Q4 		$3.62M Sell
144,004
-3,690
-2% -$89.4K 1.2% 34
2013
Q3 		$3.77M Buy
147,694
+8,810
+6% +$229K 1.38% 28
2013
Q2 		$3.28M Buy
+138,884
New +$3.28M 1.3% 33

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 $3.37T AUM 44.26% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oakwood Capital Management's EMC Position: Q3 2015 in Review

Oakwood Capital Management sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 163,190 shares — an estimated $4.31M sold.

Oakwood Capital Management first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $4.56M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Oakwood Capital Management reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 163,190 EMC CORPORATION shares in Q3 2015, an estimated $4.31M.
  • Oakwood Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Oakwood Capital Management's EMC CORPORATION position peaked at $4.56M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.