Aristotle Capital Management
EMC

Aristotle Capital Management’s EMC CORPORATION EMC Stock Holding History

Aristotle 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
Q2 		– Sell
-10,380
Closed -$277K – 119
2016
Q1 		$277K Sell
10,380
-6,581,479
-100% -$167M ﹤0.01% 106
2015
Q4 		$169M Sell
6,591,859
-56,839
-0.9% -$1.48M 2.04% 24
2015
Q3 		$161M Buy
6,648,698
+92,767
+1% +$2.34M 2.01% 27
2015
Q2 		$173M Sell
6,555,931
-61,506
-0.9% -$1.64M 2.04% 29
2015
Q1 		$169M Sell
6,617,437
-2,140
-0% -$58.9K 2.1% 27
2014
Q4 		$197M Buy
6,619,577
+147,669
+2% +$4.3M 2.52% 16
2014
Q3 		$189M Buy
6,471,908
+215,076
+3% +$6.21M 2.49% 17
2014
Q2 		$165M Buy
6,256,832
+565,622
+10% +$14.9M 2.19% 22
2014
Q1 		$156M Buy
5,691,210
+193,289
+4% +$5.03M 2.26% 20
2013
Q4 		$138M Buy
5,497,921
+1,001,307
+22% +$24.3M 2.2% 23
2013
Q3 		$115M Buy
4,496,614
+933,125
+26% +$24.2M 2.3% 13
2013
Q2 		$84.2M Buy
+3,563,489
New +$84M 2.31% 12

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management's EMC Position: Q2 2016 in Review

Aristotle Capital Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 10,380 shares — an estimated $277K sold.

Aristotle Capital Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $197M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Aristotle Capital Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 10,380 EMC CORPORATION shares in Q2 2016, an estimated $277K.
  • Aristotle Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Aristotle Capital Management's EMC CORPORATION position peaked at $197M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.