WCM
EMC

Westerly Capital Management’s EMC CORPORATION EMC Stock Holding History

Westerly 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
2015
Q3 		$2.42M Sell
100,000
-60,000
-38% -$1.52M 2.9% 12
2015
Q2 		$4.22M Buy
160,000
+20,000
+14% +$533K 4.14% 8
2015
Q1 		$3.58M Buy
+140,000
New +$3.86M 3.7% 8

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Westerly Capital Management's EMC Position: Q3 2015 in Review

Westerly Capital Management reduced its EMC CORPORATION (EMC) stake by 38% in Q3 2015, selling an estimated $1.52M and leaving 100,000 shares worth $2.42M. The position accounts for 2.9% of the portfolio, ranked #12.

Westerly Capital Management first reported a position in EMC in Q1 2015 and has held it in 3 quarters since. The position peaked at $4.22M in Q2 2015. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Westerly Capital Management held 100,000 shares of EMC CORPORATION worth $2.42M as of Q3 2015.
  • Westerly Capital Management sold 60,000 EMC CORPORATION shares in Q3 2015, an estimated $1.52M.
  • EMC CORPORATION made up 2.9% of Westerly Capital Management's portfolio in Q3 2015, its #12 holding.
  • Westerly Capital Management first reported a position in EMC CORPORATION in Q1 2015 and has held it in 3 quarters since.
  • Westerly Capital Management's EMC CORPORATION position peaked at $4.22M in Q2 2015.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.