SCM
EMC

Stonebridge Capital Management’s EMC CORPORATION EMC Stock Holding History

Stonebridge 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
2014
Q3 		– Sell
-23,075
Closed -$608K – 191
2014
Q2 		$608K Buy
23,075
+4,100
+22% +$108K 0.23% 94
2014
Q1 		$520K Sell
18,975
-11,625
-38% -$302K 0.22% 102
2013
Q4 		$769K Buy
30,600
+12,600
+70% +$305K 0.31% 65
2013
Q3 		$460K Sell
18,000
-6,475
-26% -$168K 0.21% 104
2013
Q2 		$579K Buy
+24,475
New +$577K 0.27% 80

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Stonebridge Capital Management's EMC Position: Q3 2014 in Review

Stonebridge Capital Management sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 23,075 shares — an estimated $608K sold.

Stonebridge Capital Management first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $769K in Q4 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Stonebridge Capital Management reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 23,075 EMC CORPORATION shares in Q3 2014, an estimated $608K.
  • Stonebridge Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Stonebridge Capital Management's EMC CORPORATION position peaked at $769K in Q4 2013.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.