SCA
EMC

Strategic Capital Alternatives’s EMC CORPORATION EMC Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-525
Closed -$14K – 532
2015
Q2 		$14K Buy
+525
New +$14K ﹤0.01% 422
2014
Q4 		– Sell
-362
Closed -$11K – 392
2014
Q3 		$11K Buy
+362
New +$10.4K ﹤0.01% 405

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Strategic Capital Alternatives's EMC Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 525 shares — an estimated $14K sold.

Strategic Capital Alternatives first reported a position in EMC in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 525 EMC CORPORATION shares in Q3 2015, an estimated $14K.
  • Strategic Capital Alternatives first reported a position in EMC CORPORATION in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's EMC CORPORATION position peaked at $14K in Q2 2015.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.