SCA
EMC

Stillwater Capital Advisors’s EMC CORPORATION EMC Stock Holding History

Stillwater Capital Advisors’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
Q2 		– Sell
-338,449
Closed -$8.65M – 72
2015
Q1 		$8.65M Buy
338,449
+8,616
+3% +$237K 2.63% 20
2014
Q4 		$9.81M Buy
329,833
+15,975
+5% +$465K 2.94% 19
2014
Q3 		$9.18M Buy
313,858
+8,492
+3% +$245K 3.07% 15
2014
Q2 		$8.04M Buy
305,366
+10,224
+3% +$270K 2.73% 23
2014
Q1 		$8.09M Buy
295,142
+15,905
+6% +$413K 2.94% 21
2013
Q4 		$7.02M Buy
279,237
+72,042
+35% +$1.75M 2.72% 23
2013
Q3 		$5.3M Buy
207,195
+4,355
+2% +$113K 3.13% 19
2013
Q2 		$4.79M Buy
+202,840
New +$4.78M 2.96% 22

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stillwater Capital Advisors's EMC Position: Q2 2015 in Review

Stillwater Capital Advisors sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 338,449 shares — an estimated $8.65M sold.

Stillwater Capital Advisors first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $9.81M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Stillwater Capital Advisors reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Stillwater Capital Advisors sold 338,449 EMC CORPORATION shares in Q2 2015, an estimated $8.65M.
  • Stillwater Capital Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Stillwater Capital Advisors's EMC CORPORATION position peaked at $9.81M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Stillwater Capital Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.