SMG
EMC

Spectrum Management Group’s EMC CORPORATION EMC Stock Holding History

Spectrum Management Group’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
-40,675
Closed -$1.07M – 201
2015
Q2 		$1.07M Buy
40,675
+1,060
+3% +$28.3K 0.39% 27
2015
Q1 		$1.01M Sell
39,615
-490
-1% -$13.5K 0.38% 26
2014
Q4 		$1.19M Buy
40,105
+500
+1% +$14.6K 0.52% 20
2014
Q3 		$1.16M Buy
39,605
+20
+0.1% +$577 0.71% 14
2014
Q2 		$1.04M Buy
39,585
+1,200
+3% +$31.7K 0.65% 20
2014
Q1 		$1.05M Hold
38,385
– – 0.74% 15
2013
Q4 		$965K Buy
+38,385
New +$930K 0.7% 19

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

Spectrum Management Group's EMC Position: Q3 2015 in Review

Spectrum Management Group sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 40,675 shares — an estimated $1.07M sold.

Spectrum Management Group first reported a position in EMC in Q4 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Spectrum Management Group reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Spectrum Management Group sold 40,675 EMC CORPORATION shares in Q3 2015, an estimated $1.07M.
  • Spectrum Management Group first reported a position in EMC CORPORATION in Q4 2013 and held it in 7 quarters.
  • Spectrum Management Group's EMC CORPORATION position peaked at $1.19M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.