SM
EMC

Stratton Management’s EMC CORPORATION EMC Stock Holding History

Stratton 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
Q2 		– Sell
-10,700
Closed -$293K – 350
2014
Q1 		$293K Sell
10,700
-600
-5% -$15.6K 0.01% 310
2013
Q4 		$284K Sell
11,300
-1,200
-10% -$29.1K 0.01% 315
2013
Q3 		$319K Sell
12,500
-1,500
-11% -$39K 0.02% 307
2013
Q2 		$331K Buy
+14,000
New +$330K 0.02% 296

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

Stratton Management's EMC Position: Q2 2014 in Review

Stratton Management sold out of EMC CORPORATION (EMC) in Q2 2014, closing a stake of 10,700 shares — an estimated $293K sold.

Stratton Management first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $331K in Q2 2013. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Stratton Management reported no remaining EMC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Stratton Management sold 10,700 EMC CORPORATION shares in Q2 2014, an estimated $293K.
  • Stratton Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Stratton Management's EMC CORPORATION position peaked at $331K in Q2 2013.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.