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	-300,000	Closed	-$7.25M	–	177
2015 Q3	$7.25M	Hold	300,000	–	–	0.11%	118
2015 Q2	$7.92M	Hold	300,000	–	–	0.11%	107
2015 Q1	$7.67M	Buy	300,000 +250,000	+500%	+$6.89M	0.11%	106
2014 Q4	$1.49M	Sell	50,000 -150,000	-75%	-$4.37M	0.02%	146
2014 Q3	$5.85M	Sell	200,000 -400,000	-67%	-$11.5M	0.08%	114
2014 Q2	$15.8M	Buy	600,000 +250,000	+71%	+$6.6M	0.22%	103
2014 Q1	$9.59M	Sell	350,000 -50,000	-13%	-$1.3M	0.14%	102
2013 Q4	$10.1M	Buy	+400,000	New	+$9.69M	0.15%	105

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.