BA
EMC

Bridgewater Advisors’s EMC CORPORATION EMC Stock Holding History

Bridgewater Advisors’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
2014
Q2 		$1.49M Sell
56,469
-114
-0.2% -$3.01K 1.24% 27
2014
Q1 		$1.55M Sell
56,583
-11,766
-17% -$306K 1.56% 25
2013
Q4 		$1.72M Buy
+68,349
New +$1.66M 1.77% 23

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bridgewater Advisors's EMC Position: Q2 2014 in Review

Bridgewater Advisors reduced its EMC CORPORATION (EMC) stake by 0.2% in Q2 2014, selling an estimated $3.01K and leaving 56,469 shares worth $1.49M. The position accounts for 1.24% of the portfolio, ranked #27.

Bridgewater Advisors first reported a position in EMC in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.72M in Q4 2013. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Bridgewater Advisors held 56,469 shares of EMC CORPORATION worth $1.49M as of Q2 2014.
  • Bridgewater Advisors sold 114 EMC CORPORATION shares in Q2 2014, an estimated $3.01K.
  • EMC CORPORATION made up 1.24% of Bridgewater Advisors's portfolio in Q2 2014, its #27 holding.
  • Bridgewater Advisors first reported a position in EMC CORPORATION in Q4 2013 and has held it in 3 quarters since.
  • Bridgewater Advisors's EMC CORPORATION position peaked at $1.72M in Q4 2013.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.