RCM
EMC

Rotella Capital Management’s EMC CORPORATION EMC Stock Holding History

Rotella 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
2015
Q4 		– Sell
-46,500
Closed -$1.12M – 668
2015
Q3 		$1.12M Buy
+46,500
New +$1.18M 0.36% 150

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Rotella Capital Management's EMC Position: Q4 2015 in Review

Rotella Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 46,500 shares — an estimated $1.12M sold.

Rotella Capital Management first reported a position in EMC in Q3 2015 and held it in 1 quarter. The position peaked at $1.12M in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Rotella Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 46,500 EMC CORPORATION shares in Q4 2015, an estimated $1.12M.
  • Rotella Capital Management first reported a position in EMC CORPORATION in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's EMC CORPORATION position peaked at $1.12M in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.