BGIM
EMC
Brandywine Global Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$984K | 0.27% | 87 |
|
|
2016
Q1 | $40.2M | Sell |
1,508,515
-16,169
| -1% | -$431K | 0.26% | 91 |
|
|
2015
Q4 | $39.2M | Sell |
1,524,684
-2,499
| -0.2% | -$64.2K | 0.25% | 92 |
|
|
2015
Q3 | $36.9M | Buy |
1,527,183
+408,688
| +37% | +$9.87M | 0.24% | 95 |
|
|
2015
Q2 | $29.5M | Buy |
1,118,495
+114,895
| +11% | +$3.03M | 0.18% | 108 |
|
|
2015
Q1 | $25.7M | Buy |
1,003,600
+22,580
| +2% | +$577K | 0.17% | 125 |
|
|
2014
Q4 | $29.2M | Buy |
981,020
+83,220
| +9% | +$2.48M | 0.2% | 107 |
|
|
2014
Q3 | $26.3M | Buy |
897,800
+152,770
| +21% | +$4.47M | 0.19% | 104 |
|
|
2014
Q2 | $19.6M | Buy |
745,030
+100,700
| +16% | +$2.65M | 0.15% | 110 |
|
|
2014
Q1 | $17.7M | Buy |
+644,330
| New | +$17.7M | 0.15% | 112 |
|