WCM
EMC

Wisconsin Capital Management’s EMC CORPORATION EMC Stock Holding History

Wisconsin 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
Q4 		$306K Hold
10,300
– – 0.11% 108
2014
Q3 		$301K Hold
10,300
– – 0.11% 103
2014
Q2 		$271K Sell
10,300
-302
-3% -$7.97K 0.1% 103
2014
Q1 		$291K Hold
10,602
– – 0.11% 100
2013
Q4 		$267K Sell
10,602
-40
-0.4% -$969 0.11% 95
2013
Q3 		$272K Hold
10,642
– – 0.12% 91
2013
Q2 		$251K Buy
+10,642
New +$251K 0.11% 88

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 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wisconsin Capital Management's EMC Position: Q4 2014 in Review

Wisconsin Capital Management held its EMC CORPORATION (EMC) position steady in Q4 2014 at 10,300 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #108.

Wisconsin Capital Management first reported a position in EMC in Q2 2013 and has held it in 7 quarters since. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Wisconsin Capital Management held 10,300 shares of EMC CORPORATION worth $306K as of Q4 2014.
  • Wisconsin Capital Management left its EMC CORPORATION share count unchanged in Q4 2014.
  • EMC CORPORATION made up 0.11% of Wisconsin Capital Management's portfolio in Q4 2014, its #108 holding.
  • Wisconsin Capital Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.