SCM
EMC

Salem Capital Management’s EMC CORPORATION EMC Stock Holding History

Salem 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
-171,783
Closed -$4.15M – 68
2015
Q3 		$4.15M Sell
171,783
-2,477
-1% -$62.6K 2.44% 19
2015
Q2 		$4.6M Buy
174,260
+50
+0% +$1.33K 2.38% 22
2015
Q1 		$4.45M Buy
174,210
+500
+0.3% +$13.8K 2.27% 21
2014
Q4 		$5.17M Sell
173,710
-3,150
-2% -$91.7K 2.46% 19
2014
Q3 		$5.17M Sell
176,860
-2,225
-1% -$64.2K 2.41% 22
2014
Q2 		$4.72M Sell
179,085
-4,975
-3% -$131K 2.09% 25
2014
Q1 		$5.04M Buy
184,060
+1,400
+0.8% +$36.4K 2.21% 22
2013
Q4 		$4.59M Buy
182,660
+10,450
+6% +$253K 1.98% 27
2013
Q3 		$4.4M Buy
172,210
+66,650
+63% +$1.73M 2.02% 26
2013
Q2 		$2.49M Buy
+105,560
New +$2.49M 1.19% 36

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

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

Salem Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 171,783 shares — an estimated $4.15M sold.

Salem Capital Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $5.17M in Q3 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Salem Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Salem Capital Management sold 171,783 EMC CORPORATION shares in Q4 2015, an estimated $4.15M.
  • Salem Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Salem Capital Management's EMC CORPORATION position peaked at $5.17M in Q3 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Salem Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.