BA
EMC

Bridgewater Associates’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-392,019
Closed -$9.47M 462
2015
Q3
$9.47M Buy
392,019
+144,822
+59% +$3.5M 0.13% 75
2015
Q2
$6.52M Sell
247,197
-271,200
-52% -$7.16M 0.06% 80
2015
Q1
$13.3M Buy
518,397
+268,400
+107% +$6.86M 0.1% 39
2014
Q4
$7.44M Buy
249,997
+147,165
+143% +$4.38M 0.06% 76
2014
Q3
$3.01M Sell
102,832
-104,400
-50% -$3.05M 0.02% 141
2014
Q2
$5.46M Sell
207,232
-33,830
-14% -$891K 0.04% 100
2014
Q1
$6.61M Sell
241,062
-200,900
-45% -$5.51M 0.05% 78
2013
Q4
$11.1M Buy
441,962
+12,400
+3% +$312K 0.09% 45
2013
Q3
$11M Sell
429,562
-392,100
-48% -$10M 0.09% 33
2013
Q2
$19.4M Buy
+821,662
New +$19.4M 0.17% 11