SAG
EMC

Sterne Agee Group’s EMC CORPORATION EMC Stock Holding History

Sterne Agee 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
Q1 		$558K Buy
+21,822
New +$601K 0.08% 264
2014
Q2 		– Sell
-10,179
Closed -$279K – 299
2014
Q1 		$279K Sell
10,179
-3,660
-26% -$95.2K 0.05% 255
2013
Q4 		$348K Sell
13,839
-2,190
-14% -$53.1K 0.11% 187
2013
Q3 		$410K Sell
16,029
-863
-5% -$22.4K 0.16% 146
2013
Q2 		$399K Buy
+16,892
New +$398K 0.14% 156

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

Sterne Agee Group's EMC Position: Q1 2015 in Review

Sterne Agee Group opened a new position in EMC CORPORATION (EMC) in Q1 2015: 21,822 shares worth $558K. The stake represents 0.08% of the portfolio and ranks #264 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in EMC as recently as Q1 2014.

Sterne Agee Group first reported a position in EMC in Q2 2013 and has held it in 5 quarters since. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Sterne Agee Group held 21,822 shares of EMC CORPORATION worth $558K as of Q1 2015.
  • EMC CORPORATION was a new Sterne Agee Group position in Q1 2015.
  • EMC CORPORATION made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #264 holding.
  • Sterne Agee Group first reported a position in EMC CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.