RCM
EMC

Riverhead Capital Management’s EMC CORPORATION EMC Stock Holding History

Riverhead Capital 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
2016
Q1 		– Sell
-136,000
Closed -$3.49M – 1450
2015
Q4 		$3.49M Sell
136,000
-217,913
-62% -$5.66M 0.05% 403
2015
Q3 		$8.55M Sell
353,913
-538,742
-60% -$13.6M 0.13% 223
2015
Q2 		$23.6M Sell
892,655
-112,892
-11% -$3.01M 0.36% 73
2015
Q1 		$25.7M Buy
1,005,547
+460,956
+85% +$12.7M 0.39% 73
2014
Q4 		$16.2M Buy
544,591
+208,777
+62% +$6.08M 0.25% 116
2014
Q3 		$9.83M Buy
335,814
+67,700
+25% +$1.95M 0.17% 184
2014
Q2 		$7.06M Buy
268,114
+26,870
+11% +$710K 0.13% 233
2014
Q1 		$6.61M Buy
241,244
+7,731
+3% +$201K 0.15% 205
2013
Q4 		$5.87M Buy
233,513
+54,013
+30% +$1.31M 0.16% 191
2013
Q3 		$4.59M Buy
179,500
+83,000
+86% +$2.16M 0.15% 183
2013
Q2 		$2.28M Buy
+96,500
New +$2.28M 0.08% 252

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverhead Capital Management's EMC Position: Q1 2016 in Review

Riverhead Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 136,000 shares — an estimated $3.49M sold.

Riverhead Capital Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $25.7M in Q1 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Riverhead Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 136,000 EMC CORPORATION shares in Q1 2016, an estimated $3.49M.
  • Riverhead Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Riverhead Capital Management's EMC CORPORATION position peaked at $25.7M in Q1 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.