AQR Capital Management
EMC

AQR Capital Management’s EMC CORPORATION EMC Stock Holding History

AQR 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
2016
Q3 		– Sell
-2,038,587
Closed -$55.4M – 2342
2016
Q2 		$55.4M Buy
2,038,587
+175,254
+9% +$4.74M 0.1% 295
2016
Q1 		$49.7M Buy
1,863,333
+33,053
+2% +$837K 0.09% 304
2015
Q4 		$47M Buy
1,830,280
+790,779
+76% +$20.5M 0.08% 315
2015
Q3 		$25.1M Sell
1,039,501
-391,014
-27% -$9.88M 0.05% 424
2015
Q2 		$37.8M Sell
1,430,515
-348,535
-20% -$9.3M 0.07% 317
2015
Q1 		$45.5M Sell
1,779,050
-942,895
-35% -$26M 0.1% 239
2014
Q4 		$81M Buy
2,721,945
+1,680,037
+161% +$48.9M 0.17% 168
2014
Q3 		$30.5M Buy
1,041,908
+516,195
+98% +$14.9M 0.08% 301
2014
Q2 		$13.8M Buy
525,713
+168,500
+47% +$4.45M 0.04% 536
2014
Q1 		$9.79M Buy
357,213
+319,606
+850% +$8.31M 0.03% 599
2013
Q4 		$946K Sell
37,607
-1,633
-4% -$39.6K ﹤0.01% 1763
2013
Q3 		$1M Buy
39,240
+9,240
+31% +$240K ﹤0.01% 1658
2013
Q2 		$709K Buy
+30,000
New +$707K ﹤0.01% 1735

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

AQR Capital Management's EMC Position: Q3 2016 in Review

AQR Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,038,587 shares — an estimated $55.4M sold.

AQR Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $81M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • AQR Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 2,038,587 EMC CORPORATION shares in Q3 2016, an estimated $55.4M.
  • AQR Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's EMC CORPORATION position peaked at $81M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.