Platte River Capital’s EMC CORPORATION EMC Stock Holding History

Platte River Capital’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	$1.14M	Sell	47,135 -16,780	-26%	-$424K	1.05%	32
2015 Q2	$1.69M	Sell	63,915 -500	-0.8%	-$13.3K	0.85%	39
2015 Q1	$1.65M	Sell	64,415 -8,340	-11%	-$230K	0.74%	50
2014 Q4	$2.16M	Sell	72,755 -31,810	-30%	-$926K	0.8%	46
2014 Q3	$3.06M	Sell	104,565 -94,362	-47%	-$2.72M	0.79%	48
2014 Q2	$5.24M	Sell	198,927 -28,349	-12%	-$749K	0.79%	49
2014 Q1	$6.23M	Sell	227,276 -33,580	-13%	-$873K	0.84%	40
2013 Q4	$6.56M	Sell	260,856 -23,455	-8%	-$568K	0.84%	37
2013 Q3	$7.27M	Sell	284,311 -13,690	-5%	-$356K	0.9%	27
2013 Q2	$7.04M	Buy	+298,001	New	+$7.03M	0.82%	38

Other funds holding EMC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Platte River Capital's EMC Position: Q3 2015 in Review

Platte River Capital reduced its EMC CORPORATION (EMC) stake by 26% in Q3 2015, selling an estimated $424K and leaving 47,135 shares worth $1.14M. The position accounts for 1.05% of the portfolio, ranked #32.

Platte River Capital first reported a position in EMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.27M in Q3 2013. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Platte River Capital held 47,135 shares of EMC CORPORATION worth $1.14M as of Q3 2015.
Platte River Capital sold 16,780 EMC CORPORATION shares in Q3 2015, an estimated $424K.
EMC CORPORATION made up 1.05% of Platte River Capital's portfolio in Q3 2015, its #32 holding.
Platte River Capital first reported a position in EMC CORPORATION in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's EMC CORPORATION position peaked at $7.27M in Q3 2013.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.