SCM
EMC

Sigma Capital Management’s EMC CORPORATION EMC Stock Holding History

Sigma 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
-60,000
Closed -$1.51M – 237
2013
Q4 		$1.51M Sell
60,000
-40,000
-40% -$969K 0.08% 136
2013
Q3 		$2.56M Hold
100,000
– – 0.11% 186
2013
Q2 		$2.36M Buy
+100,000
New +$2.36M 0.11% 170

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
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 $544B AUM 28.31% 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 $298B AUM 21.96% 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

Sigma Capital Management's EMC Position: Q1 2014 in Review

Sigma Capital Management sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 60,000 shares — an estimated $1.51M sold.

Sigma Capital Management first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $2.56M in Q3 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Sigma Capital Management reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 60,000 EMC CORPORATION shares in Q1 2014, an estimated $1.51M.
  • Sigma Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Sigma Capital Management's EMC CORPORATION position peaked at $2.56M in Q3 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.