SCM
EMC

Silver Capital Management’s EMC CORPORATION EMC Stock Holding History

Silver 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
Q3 		– Sell
-79,267
Closed -$2.09M – 49
2015
Q2 		$2.09M Sell
79,267
-98,266
-55% -$2.62M 3.87% 9
2015
Q1 		$4.54M Sell
177,533
-11,680
-6% -$322K 5.58% 4
2014
Q4 		$5.63M Buy
+189,213
New +$5.51M 6.1% 3

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

Silver Capital Management's EMC Position: Q3 2015 in Review

Silver Capital Management sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 79,267 shares — an estimated $2.09M sold.

Silver Capital Management first reported a position in EMC in Q4 2014 and held it in 3 quarters. The position peaked at $5.63M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Silver Capital Management reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Silver Capital Management sold 79,267 EMC CORPORATION shares in Q3 2015, an estimated $2.09M.
  • Silver Capital Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 3 quarters.
  • Silver Capital Management's EMC CORPORATION position peaked at $5.63M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.