PAM
EMC

Princeton Alpha Management’s EMC CORPORATION EMC Stock Holding History

Princeton Alpha 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
-34,272
Closed -$903K – 923
2014
Q2 		$903K Buy
34,272
+9,994
+41% +$264K 0.19% 163
2014
Q1 		$665K Buy
24,278
+15,627
+181% +$406K 0.21% 129
2013
Q4 		$218K Buy
+8,651
New +$210K 0.16% 295

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 16.07% 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 $298B AUM 21.96% 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

Princeton Alpha Management's EMC Position: Q3 2014 in Review

Princeton Alpha Management sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 34,272 shares — an estimated $903K sold.

Princeton Alpha Management first reported a position in EMC in Q4 2013 and held it in 3 quarters. The position peaked at $903K in Q2 2014. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Princeton Alpha Management reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 34,272 EMC CORPORATION shares in Q3 2014, an estimated $903K.
  • Princeton Alpha Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's EMC CORPORATION position peaked at $903K in Q2 2014.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.