SCM
EMC

Stevens Capital Management’s EMC CORPORATION EMC Stock Holding History

Stevens 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
2015
Q1 		– Sell
-162,023
Closed -$4.82M – 1393
2014
Q4 		$4.82M Buy
162,023
+10,973
+7% +$319K 0.16% 162
2014
Q3 		$4.42M Sell
151,050
-782,231
-84% -$22.6M 0.13% 201
2014
Q2 		$24.6M Buy
+933,281
New +$24.6M 0.66% 28
2014
Q1 		– Sell
-1,204,452
Closed -$30.3M – 1468
2013
Q4 		$30.3M Buy
1,204,452
+194,177
+19% +$4.71M 0.89% 18
2013
Q3 		$25.8M Sell
1,010,275
-97,842
-9% -$2.54M 0.76% 19
2013
Q2 		$26.2M Buy
+1,108,117
New +$26.1M 0.87% 18

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

Stevens Capital Management's EMC Position: Q1 2015 in Review

Stevens Capital Management sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 162,023 shares — an estimated $4.82M sold.

Stevens Capital Management first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $30.3M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Stevens Capital Management reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 162,023 EMC CORPORATION shares in Q1 2015, an estimated $4.82M.
  • Stevens Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Stevens Capital Management's EMC CORPORATION position peaked at $30.3M in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.