SCCM
EMC

Schafer Cullen Capital Management’s EMC CORPORATION EMC Stock Holding History

Schafer Cullen 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
2014
Q1 		– Sell
-24,150
Closed -$607K – 347
2013
Q4 		$607K Buy
24,150
+1,650
+7% +$40K 0.01% 267
2013
Q3 		$575K Hold
22,500
– – 0.01% 253
2013
Q2 		$531K Buy
+22,500
New +$531K 0.01% 253

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schafer Cullen Capital Management's EMC Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 24,150 shares — an estimated $607K sold.

Schafer Cullen Capital Management first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $607K in Q4 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 24,150 EMC CORPORATION shares in Q1 2014, an estimated $607K.
  • Schafer Cullen Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's EMC CORPORATION position peaked at $607K in Q4 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.