Artisan Partners
EMC

Artisan Partners’s EMC CORPORATION EMC Stock Holding History

Artisan Partners’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
Q1 		– Sell
-1,268,403
Closed -$32.6M – 396
2015
Q4 		$32.6M Sell
1,268,403
-770,101
-38% -$20M 0.06% 194
2015
Q3 		$49.3M Sell
2,038,504
-132,538
-6% -$3.35M 0.1% 177
2015
Q2 		$57.3M Buy
2,171,042
+267,243
+14% +$7.13M 0.11% 171
2015
Q1 		$48.7M Buy
1,903,799
+875,620
+85% +$24.1M 0.09% 182
2014
Q4 		$30.6M Sell
1,028,179
-669,987
-39% -$19.5M 0.05% 225
2014
Q3 		$49.7M Sell
1,698,166
-396,437
-19% -$11.4M 0.09% 194
2014
Q2 		$55.2M Buy
2,094,603
+26,470
+1% +$699K 0.1% 190
2014
Q1 		$56.7M Sell
2,068,133
-643,896
-24% -$16.7M 0.1% 187
2013
Q4 		$68.2M Buy
+2,712,029
New +$65.7M 0.12% 180

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners's EMC Position: Q1 2016 in Review

Artisan Partners sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 1,268,403 shares — an estimated $32.6M sold.

Artisan Partners first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $68.2M in Q4 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Artisan Partners reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Artisan Partners sold 1,268,403 EMC CORPORATION shares in Q1 2016, an estimated $32.6M.
  • Artisan Partners first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Artisan Partners's EMC CORPORATION position peaked at $68.2M in Q4 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.