WCM
EMC

Winton Capital Management’s EMC CORPORATION EMC Stock Holding History

Winton 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
Q1 		$25.6M Buy
934,275
+558,860
+149% +$14.5M 0.18% 226
2013
Q4 		$9.44M Buy
+375,415
New +$9.1M 0.08% 317
2013
Q3 		– Sell
-88,593
Closed -$2.09M – 712
2013
Q2 		$2.09M Buy
+88,593
New +$2.09M 0.03% 379

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 $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Winton Capital Management's EMC Position: Q1 2014 in Review

Winton Capital Management increased its EMC CORPORATION (EMC) stake by 149% in Q1 2014, buying an estimated $14.5M and bringing the position to 934,275 shares worth $25.6M. The position accounts for 0.18% of the portfolio, ranked #226.

Winton Capital Management first reported a position in EMC in Q2 2013 and has held it in 3 quarters since. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Winton Capital Management held 934,275 shares of EMC CORPORATION worth $25.6M as of Q1 2014.
  • Winton Capital Management bought 558,860 EMC CORPORATION shares in Q1 2014, an estimated $14.5M.
  • EMC CORPORATION made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #226 holding.
  • Winton Capital Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.