RCG
EMC

Ruggie Capital Group’s EMC CORPORATION EMC Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-122
Closed -$3K – 359
2015
Q2 		$3K Buy
+122
New +$3.25K ﹤0.01% 264
2015
Q1 		– Sell
-128
Closed -$4K – 353
2014
Q4 		$4K Buy
+128
New +$3.73K ﹤0.01% 194

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ruggie Capital Group's EMC Position: Q3 2015 in Review

Ruggie Capital Group sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 122 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in EMC in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Ruggie Capital Group reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 122 EMC CORPORATION shares in Q3 2015, an estimated $3K.
  • Ruggie Capital Group first reported a position in EMC CORPORATION in Q4 2014 and held it in 2 quarters.
  • Ruggie Capital Group's EMC CORPORATION position peaked at $4K in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.