ZDA
EMC

Zweig-DiMenna Associates’s EMC CORPORATION EMC Stock Holding History

Zweig-DiMenna Associates’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 		– Sell
-995,233
Closed -$29.1M – 352
2014
Q3 		$29.1M Buy
+995,233
New +$28.7M 1.27% 20
2014
Q2 		– Sell
-425,000
Closed -$11.6M – 318
2014
Q1 		$11.6M Buy
425,000
+415,200
+4,237% +$10.8M 0.69% 53
2013
Q4 		$246K Buy
+9,800
New +$238K 0.01% 222

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Zweig-DiMenna Associates's EMC Position: Q4 2014 in Review

Zweig-DiMenna Associates sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 995,233 shares — an estimated $29.1M sold.

Zweig-DiMenna Associates first reported a position in EMC in Q4 2013 and held it in 3 quarters. The position peaked at $29.1M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Zweig-DiMenna Associates reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 995,233 EMC CORPORATION shares in Q4 2014, an estimated $29.1M.
  • Zweig-DiMenna Associates first reported a position in EMC CORPORATION in Q4 2013 and held it in 3 quarters.
  • Zweig-DiMenna Associates's EMC CORPORATION position peaked at $29.1M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.