QT
EMC

Quantbot Technologies’s EMC CORPORATION EMC Stock Holding History

Quantbot Technologies’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
-22,351
Closed -$571K – 1521
2015
Q1 		$571K Buy
+22,351
New +$616K 0.14% 190
2014
Q2 		– Sell
-2,854
Closed -$78K – 1551
2014
Q1 		$78K Buy
+2,854
New +$74.2K 0.02% 667
2013
Q4 		– Sell
-9,102
Closed -$232K – 1273
2013
Q3 		$232K Buy
+9,102
New +$236K 0.14% 204

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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return

Quantbot Technologies's EMC Position: Q2 2015 in Review

Quantbot Technologies sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 22,351 shares — an estimated $571K sold.

Quantbot Technologies first reported a position in EMC in Q3 2013 and held it in 3 quarters. The position peaked at $571K in Q1 2015. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Quantbot Technologies reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 22,351 EMC CORPORATION shares in Q2 2015, an estimated $571K.
  • Quantbot Technologies first reported a position in EMC CORPORATION in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's EMC CORPORATION position peaked at $571K in Q1 2015.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.