VC
EMC

V2 Capital’s EMC CORPORATION EMC Stock Holding History

V2 Capital’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
Q1 		$5.31M Sell
207,879
-16,258
-7% -$448K 2.21% 39
2014
Q4 		$6.67M Sell
224,137
-7,640
-3% -$222K 2.76% 20
2014
Q3 		$6.78M Sell
231,777
-12,223
-5% -$353K 2.8% 15
2014
Q2 		$6.43M Buy
244,000
+178
+0.1% +$4.7K 2.56% 35
2014
Q1 		$6.68M Sell
243,822
-23,348
-9% -$607K 2.77% 35
2013
Q4 		$6.72M Buy
+267,170
New +$6.48M 2.8% 19

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

V2 Capital's EMC Position: Q1 2015 in Review

V2 Capital reduced its EMC CORPORATION (EMC) stake by 7.3% in Q1 2015, selling an estimated $448K and leaving 207,879 shares worth $5.31M. The position accounts for 2.21% of the portfolio, ranked #39.

V2 Capital first reported a position in EMC in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.78M in Q3 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • V2 Capital held 207,879 shares of EMC CORPORATION worth $5.31M as of Q1 2015.
  • V2 Capital sold 16,258 EMC CORPORATION shares in Q1 2015, an estimated $448K.
  • EMC CORPORATION made up 2.21% of V2 Capital's portfolio in Q1 2015, its #39 holding.
  • V2 Capital first reported a position in EMC CORPORATION in Q4 2013 and has held it in 6 quarters since.
  • V2 Capital's EMC CORPORATION position peaked at $6.78M in Q3 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.