CI
EMC

Cambiar Investors’s EMC CORPORATION EMC Stock Holding History

Cambiar Investors’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
-4,338,461
Closed -$105M – 178
2015
Q3 		$105M Buy
4,338,461
+32,881
+0.8% +$831K 1.55% 11
2015
Q2 		$114M Sell
4,305,580
-191,896
-4% -$5.12M 1.6% 13
2015
Q1 		$115M Buy
4,497,476
+1,789,297
+66% +$49.3M 1.67% 15
2014
Q4 		$80.5M Sell
2,708,179
-915,488
-25% -$26.6M 1.22% 23
2014
Q3 		$106M Sell
3,623,667
-2,027,484
-36% -$58.5M 1.52% 10
2014
Q2 		$149M Buy
5,651,151
+54,686
+1% +$1.44M 2.08% 5
2014
Q1 		$153M Sell
5,596,465
-169,646
-3% -$4.41M 2.27% 2
2013
Q4 		$145M Buy
+5,766,111
New +$140M 2.14% 4

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
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
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

Cambiar Investors's EMC Position: Q4 2015 in Review

Cambiar Investors sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 4,338,461 shares — an estimated $105M sold.

Cambiar Investors first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $153M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Cambiar Investors reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 4,338,461 EMC CORPORATION shares in Q4 2015, an estimated $105M.
  • Cambiar Investors first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
  • Cambiar Investors's EMC CORPORATION position peaked at $153M in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.