QIM
EMC

Quantitative Investment Management’s EMC CORPORATION EMC Stock Holding History

Quantitative Investment 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
-196,400
Closed -$5.84M – 808
2014
Q4 		$5.84M Buy
+196,400
New +$5.72M 0.9% 21
2014
Q3 		– Sell
-28,400
Closed -$748K – 587
2014
Q2 		$748K Sell
28,400
-332,000
-92% -$8.77M 0.13% 157
2014
Q1 		$9.88M Buy
360,400
+218,100
+153% +$5.67M 0.47% 38
2013
Q4 		$3.58M Buy
+142,300
New +$3.45M 0.34% 60

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's EMC Position: Q1 2015 in Review

Quantitative Investment Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 196,400 shares — an estimated $5.84M sold.

Quantitative Investment Management first reported a position in EMC in Q4 2013 and held it in 4 quarters. The position peaked at $9.88M in Q1 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Quantitative Investment Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 196,400 EMC CORPORATION shares in Q1 2015, an estimated $5.84M.
  • Quantitative Investment Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 4 quarters.
  • Quantitative Investment Management's EMC CORPORATION position peaked at $9.88M in Q1 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.