Picton Mahoney Asset Management’s EMC CORPORATION EMC Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-317,000	Closed	-$9.43M	–	394
2014 Q4	$9.43M	Sell	317,000 -44,300	-12%	-$1.29M	0.45%	78
2014 Q3	$10.6K	Buy	+361,300	New	+$10.4M	0.57%	68
2013 Q3	–	Sell	-167,000	Closed	-$3.94M	–	392
2013 Q2	$3.94M	Buy	+167,000	New	+$3.94M	0.29%	105

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's EMC Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 317,000 shares — an estimated $9.43M sold.

Picton Mahoney Asset Management first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $9.43M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

Picton Mahoney Asset Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 317,000 EMC CORPORATION shares in Q1 2015, an estimated $9.43M.
Picton Mahoney Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's EMC CORPORATION position peaked at $9.43M in Q4 2014.
1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.