SFI
EMC

SPC Financial Inc’s EMC CORPORATION EMC Stock Holding History

SPC Financial Inc’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
-78,898
Closed -$2.35M – 122
2014
Q4 		$2.35M Sell
78,898
-20
-0% -$582 0.68% 44
2014
Q3 		$2.31M Sell
78,918
-1,050
-1% -$30.3K 0.67% 44
2014
Q2 		$2.11M Buy
79,968
+3,100
+4% +$81.9K 0.59% 50
2014
Q1 		$2.11M Buy
76,868
+500
+0.7% +$13K 0.64% 49
2013
Q4 		$1.92M Sell
76,368
-3,116
-4% -$75.5K 0.6% 47
2013
Q3 		$2.03M Sell
79,484
-384
-0.5% -$9.97K 0.72% 42
2013
Q2 		$1.89M Buy
+79,868
New +$1.88M 0.73% 40

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
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 $298B AUM 21.96% 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

SPC Financial Inc's EMC Position: Q1 2015 in Review

SPC Financial Inc sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 78,898 shares — an estimated $2.35M sold.

SPC Financial Inc first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • SPC Financial Inc reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • SPC Financial Inc sold 78,898 EMC CORPORATION shares in Q1 2015, an estimated $2.35M.
  • SPC Financial Inc first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • SPC Financial Inc's EMC CORPORATION position peaked at $2.35M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.