South Street Advisors’s EMC CORPORATION EMC Stock Holding History

South Street Advisors’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	-37,050	Closed	-$931K	–	59
2013 Q4	$931K	Sell	37,050 -1,920	-5%	-$46.5K	0.39%	38
2013 Q3	$996K	Sell	38,970 -134,585	-78%	-$3.5M	0.48%	38
2013 Q2	$4.1M	Buy	+173,555	New	+$4.09M	2.15%	25

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

South Street Advisors's EMC Position: Q1 2014 in Review

South Street Advisors sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 37,050 shares — an estimated $931K sold.

South Street Advisors first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $4.1M in Q2 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

South Street Advisors reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
South Street Advisors sold 37,050 EMC CORPORATION shares in Q1 2014, an estimated $931K.
South Street Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
South Street Advisors's EMC CORPORATION position peaked at $4.1M in Q2 2013.
1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on South Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.