Balyasny Asset Management
EMC

Balyasny Asset Management’s EMC CORPORATION EMC Stock Holding History

Balyasny 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
2015
Q3 		– Sell
-200,000
Closed -$5.28M – 1564
2015
Q2 		$5.28M Buy
+200,000
New +$5.33M 0.03% 569
2014
Q4 		– Sell
-450,000
Closed -$13.2M – 953
2014
Q3 		$13.2M Buy
+450,000
New +$13M 0.1% 250
2014
Q1 		– Sell
-500,000
Closed -$12.6M – 734
2013
Q4 		$12.6M Buy
500,000
+400,000
+400% +$9.69M 0.16% 164
2013
Q3 		$2.49M Buy
+100,000
New +$2.6M 0.03% 442

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Balyasny Asset Management's EMC Position: Q4 2015 in Review

Balyasny Asset Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 352,115 shares — an estimated $8.51M sold.

Balyasny Asset Management first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Balyasny Asset Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 352,115 EMC CORPORATION shares in Q4 2015, an estimated $8.51M.
  • Balyasny Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Balyasny Asset Management's EMC CORPORATION position peaked at $20.7M in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.