SCG
EMC

Strategic Capital Group’s EMC CORPORATION EMC Stock Holding History

Strategic Capital 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
2014
Q2 		$20K Sell
753
-108,933
-99% -$2.88M 0.01% 243
2014
Q1 		$3.01M Buy
109,686
+81,930
+295% +$2.13M 0.97% 37
2013
Q4 		$698K Sell
27,756
-17,379
-39% -$421K 0.54% 59
2013
Q3 		$1.15M Buy
45,135
+44,179
+4,621% +$1.15M 0.43% 88
2013
Q2 		$23K Buy
+956
New +$22.5K 0.01% 216

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Strategic Capital Group's EMC Position: Q2 2014 in Review

Strategic Capital Group reduced its EMC CORPORATION (EMC) stake by 99% in Q2 2014, selling an estimated $2.88M and leaving 753 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #243.

Strategic Capital Group first reported a position in EMC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.01M in Q1 2014. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Strategic Capital Group held 753 shares of EMC CORPORATION worth $20K as of Q2 2014.
  • Strategic Capital Group sold 108,933 EMC CORPORATION shares in Q2 2014, an estimated $2.88M.
  • EMC CORPORATION made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #243 holding.
  • Strategic Capital Group first reported a position in EMC CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's EMC CORPORATION position peaked at $3.01M in Q1 2014.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.