SFP
EMC

Santa Fe Partners’s EMC CORPORATION EMC Stock Holding History

Santa Fe Partners’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
2014
Q4 		– Sell
-89,640
Closed -$2.62M – 653
2014
Q3 		$2.62M Buy
+89,640
New +$2.59M 0.41% 69
2014
Q1 		– Sell
-61,699
Closed -$1.55M – 633
2013
Q4 		$1.55M Buy
61,699
+18,344
+42% +$445K 0.25% 165
2013
Q3 		$1.11M Sell
43,355
-39,436
-48% -$1.02M 0.21% 199
2013
Q2 		$1.96M Buy
+82,791
New +$1.95M 0.4% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Fe Partners's EMC Position: Q4 2014 in Review

Santa Fe Partners sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 89,640 shares — an estimated $2.62M sold.

Santa Fe Partners first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Santa Fe Partners reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 89,640 EMC CORPORATION shares in Q4 2014, an estimated $2.62M.
  • Santa Fe Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's EMC CORPORATION position peaked at $2.62M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.