SCM
EMC

Stux Capital Management’s EMC CORPORATION EMC Stock Holding History

Stux 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
Q2 		$9.8M Buy
371,900
+166,300
+81% +$4.39M 1.28% 8
2014
Q1 		$5.63M Sell
205,600
-236,800
-54% -$6.16M 0.69% 32
2013
Q4 		$11.1M Buy
442,400
+159,200
+56% +$3.86M 1.32% 6
2013
Q3 		$7.24M Buy
283,200
+72,300
+34% +$1.88M 0.96% 17
2013
Q2 		$4.98M Buy
+210,900
New +$4.97M 0.63% 38

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

Stux Capital Management's EMC Position: Q2 2014 in Review

Stux Capital Management increased its EMC CORPORATION (EMC) stake by 81% in Q2 2014, buying an estimated $4.39M and bringing the position to 371,900 shares worth $9.8M. The position accounts for 1.28% of the portfolio, ranked #8.

Stux Capital Management first reported a position in EMC in Q2 2013 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2013. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Stux Capital Management held 371,900 shares of EMC CORPORATION worth $9.8M as of Q2 2014.
  • Stux Capital Management bought 166,300 EMC CORPORATION shares in Q2 2014, an estimated $4.39M.
  • EMC CORPORATION made up 1.28% of Stux Capital Management's portfolio in Q2 2014, its #8 holding.
  • Stux Capital Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's EMC CORPORATION position peaked at $11.1M in Q4 2013.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

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