CCM
EMC

Cadian Capital Management’s EMC CORPORATION EMC Stock Holding History

Cadian Capital 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
Q1 		– Sell
-1,054,304
Closed -$27.1M – 112
2015
Q4 		$27.1M Sell
1,054,304
-115,696
-10% -$3M 0.97% 28
2015
Q3 		$28.3M Buy
+1,170,000
New +$29.6M 1.02% 32
2015
Q2 		– Sell
-635,700
Closed -$16.2M – 111
2015
Q1 		$16.2M Sell
635,700
-3,154,087
-83% -$86.9M 0.44% 43
2014
Q4 		$113M Sell
3,789,787
-482,030
-11% -$14M 2.83% 10
2014
Q3 		$125M Sell
4,271,817
-95,687
-2% -$2.76M 3.28% 10
2014
Q2 		$115M Sell
4,367,504
-4,139,600
-49% -$109M 3.42% 8
2014
Q1 		$233M Sell
8,507,104
-194,685
-2% -$5.06M 5.82% 4
2013
Q4 		$219M Buy
8,701,789
+1,724,800
+25% +$41.8M 5.63% 2
2013
Q3 		$178M Sell
6,976,989
-2,904,983
-29% -$75.4M 5.23% 3
2013
Q2 		$233M Buy
+9,881,972
New +$233M 7.16% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cadian Capital Management's EMC Position: Q1 2016 in Review

Cadian Capital Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 1,054,304 shares — an estimated $27.1M sold.

Cadian Capital Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $233M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Cadian Capital Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 1,054,304 EMC CORPORATION shares in Q1 2016, an estimated $27.1M.
  • Cadian Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Cadian Capital Management's EMC CORPORATION position peaked at $233M in Q2 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.