TCM
EMC

Tran Capital Management’s EMC CORPORATION EMC Stock Holding History

Tran 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 		– Sell
-7,321
Closed -$201K – 113
2014
Q1 		$201K Sell
7,321
-11,551,141
-100% -$300M ﹤0.01% 105
2013
Q4 		$291M Sell
11,558,462
-170,047
-1% -$4.12M 5.05% 6
2013
Q3 		$300M Sell
11,728,509
-283,106
-2% -$7.35M 6.05% 6
2013
Q2 		$284M Buy
+12,011,615
New +$283M 6.17% 7

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

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

Tran Capital Management sold out of EMC CORPORATION (EMC) in Q2 2014, closing a stake of 7,321 shares — an estimated $201K sold.

Tran Capital Management first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $300M in Q3 2013. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Tran Capital Management reported no remaining EMC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Tran Capital Management sold 7,321 EMC CORPORATION shares in Q2 2014, an estimated $201K.
  • Tran Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Tran Capital Management's EMC CORPORATION position peaked at $300M in Q3 2013.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.