Zenit Asset Management’s EMC CORPORATION EMC Stock Holding History

Zenit Asset 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	-1,171,893	Closed	-$32.3M	–	61
2014 Q1	$32.3M	Sell	1,171,893 -343,052	-23%	-$8.92M	4.22%	7
2013 Q4	$38M	Buy	+1,514,945	New	+$36.7M	6.6%	5
2013 Q3	–	Sell	-429,000	Closed	-$10.1M	–	55
2013 Q2	$10.1M	Buy	+429,000	New	+$10.1M	2.8%	14

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zenit Asset Management's EMC Position: Q2 2014 in Review

Zenit Asset Management sold out of EMC CORPORATION (EMC) in Q2 2014, closing a stake of 1,171,893 shares — an estimated $32.3M sold.

Zenit Asset Management first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $38M in Q4 2013. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

Zenit Asset Management reported no remaining EMC CORPORATION position as of Q2 2014 after selling out during the quarter.
Zenit Asset Management sold 1,171,893 EMC CORPORATION shares in Q2 2014, an estimated $32.3M.
Zenit Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
Zenit Asset Management's EMC CORPORATION position peaked at $38M in Q4 2013.
1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.