SIA
EMC

Sit Investment Associates’s EMC CORPORATION EMC Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-187,480
Closed -$5.58M – 453
2014
Q4 		$5.58M Sell
187,480
-12,975
-6% -$378K 0.09% 175
2014
Q3 		$5.87M Sell
200,455
-10,900
-5% -$314K 0.1% 173
2014
Q2 		$5.57M Sell
211,355
-253,065
-54% -$6.68M 0.09% 197
2014
Q1 		$12.7M Sell
464,420
-723,325
-61% -$18.8M 0.22% 122
2013
Q4 		$29.9M Buy
1,187,745
+46,125
+4% +$1.12M 0.53% 65
2013
Q3 		$29.2M Buy
1,141,620
+946,375
+485% +$24.6M 0.56% 69
2013
Q2 		$4.61M Buy
+195,245
New +$4.6M 0.09% 182

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sit Investment Associates's EMC Position: Q1 2015 in Review

Sit Investment Associates sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 187,480 shares — an estimated $5.58M sold.

Sit Investment Associates first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $29.9M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Sit Investment Associates reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Sit Investment Associates sold 187,480 EMC CORPORATION shares in Q1 2015, an estimated $5.58M.
  • Sit Investment Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Sit Investment Associates's EMC CORPORATION position peaked at $29.9M in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.