BGIM
EMC

Brandywine Global Investment Management’s EMC CORPORATION EMC Stock Holding History

Brandywine Global Investment 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
-1,472,294
Closed -$40M – 1024
2016
Q2 		$40M Sell
1,472,294
-36,221
-2% -$979K 0.27% 87
2016
Q1 		$40.2M Sell
1,508,515
-16,169
-1% -$410K 0.26% 91
2015
Q4 		$39.2M Sell
1,524,684
-2,499
-0.2% -$64.9K 0.25% 92
2015
Q3 		$36.9M Buy
1,527,183
+408,688
+37% +$10.3M 0.24% 95
2015
Q2 		$29.5M Buy
1,118,495
+114,895
+11% +$3.06M 0.18% 108
2015
Q1 		$25.7M Buy
1,003,600
+22,580
+2% +$622K 0.17% 125
2014
Q4 		$29.2M Buy
981,020
+83,220
+9% +$2.42M 0.2% 107
2014
Q3 		$26.3M Buy
897,800
+152,770
+21% +$4.41M 0.19% 104
2014
Q2 		$19.6M Buy
745,030
+100,700
+16% +$2.66M 0.15% 110
2014
Q1 		$17.7M Buy
+644,330
New +$16.8M 0.15% 112

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Brandywine Global Investment Management's EMC Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,472,294 shares — an estimated $40M sold.

Brandywine Global Investment Management first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $40.2M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Brandywine Global Investment Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,472,294 EMC CORPORATION shares in Q3 2016, an estimated $40M.
  • Brandywine Global Investment Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Brandywine Global Investment Management's EMC CORPORATION position peaked at $40.2M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.