SCM
EMC

Stellar Capital Management’s EMC CORPORATION EMC Stock Holding History

Stellar 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
2016
Q1 		– Sell
-46,238
Closed -$1.19M – 65
2015
Q4 		$1.19M Sell
46,238
-2,460
-5% -$63.9K 1.43% 31
2015
Q3 		$1.18M Sell
48,698
-225
-0.5% -$5.69K 1.52% 31
2015
Q2 		$1.29M Sell
48,923
-3,180
-6% -$84.8K 1.41% 35
2015
Q1 		$1.33M Buy
52,103
+3,505
+7% +$96.5K 1.29% 36
2014
Q4 		$1.45M Buy
48,598
+425
+0.9% +$12.4K 1.56% 30
2014
Q3 		$1.41M Buy
48,173
+135
+0.3% +$3.9K 1.55% 30
2014
Q2 		$1.26M Buy
48,038
+265
+0.6% +$7K 1.39% 33
2014
Q1 		$1.31M Buy
47,773
+115
+0.2% +$2.99K 1.47% 31
2013
Q4 		$1.2M Buy
+47,658
New +$1.16M 1.28% 33

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stellar Capital Management's EMC Position: Q1 2016 in Review

Stellar Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 46,238 shares — an estimated $1.19M sold.

Stellar Capital Management first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $1.45M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Stellar Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Stellar Capital Management sold 46,238 EMC CORPORATION shares in Q1 2016, an estimated $1.19M.
  • Stellar Capital Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Stellar Capital Management's EMC CORPORATION position peaked at $1.45M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Stellar Capital Management's 13F filing for Q1 2016, filed 12 May 2016.