BA
EMC

Bridgewater Associates’s EMC CORPORATION EMC Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-392,019
Closed -$9.47M – 462
2015
Q3 		$9.47M Buy
392,019
+144,822
+59% +$3.66M 0.13% 75
2015
Q2 		$6.52M Sell
247,197
-271,200
-52% -$7.23M 0.06% 80
2015
Q1 		$13.3M Buy
518,397
+268,400
+107% +$7.39M 0.1% 39
2014
Q4 		$7.43M Buy
249,997
+147,165
+143% +$4.28M 0.06% 76
2014
Q3 		$3.01M Sell
102,832
-104,400
-50% -$3.01M 0.02% 141
2014
Q2 		$5.46M Sell
207,232
-33,830
-14% -$893K 0.04% 100
2014
Q1 		$6.61M Sell
241,062
-200,900
-45% -$5.22M 0.05% 78
2013
Q4 		$11.1M Buy
441,962
+12,400
+3% +$301K 0.09% 45
2013
Q3 		$11M Sell
429,562
-392,100
-48% -$10.2M 0.09% 33
2013
Q2 		$19.4M Buy
+821,662
New +$19.4M 0.17% 11

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 $2.9T AUM 29.55% 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 16.07% 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

Bridgewater Associates's EMC Position: Q4 2015 in Review

Bridgewater Associates sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 392,019 shares — an estimated $9.47M sold.

Bridgewater Associates first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $19.4M in Q2 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Bridgewater Associates reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 392,019 EMC CORPORATION shares in Q4 2015, an estimated $9.47M.
  • Bridgewater Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Bridgewater Associates's EMC CORPORATION position peaked at $19.4M in Q2 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.