CCM
EMC

Causeway Capital Management’s EMC CORPORATION EMC Stock Holding History

Causeway 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
Q3 		– Sell
-6,097,958
Closed -$190M – 86
2016
Q2 		$190M Sell
6,097,958
-121,451
-2% -$3.28M 4.04% 6
2016
Q1 		$193M Sell
6,219,409
-242,038
-4% -$6.13M 4.44% 4
2015
Q4 		$199M Sell
6,461,447
-12,329
-0.2% -$320K 4.21% 4
2015
Q3 		$193M Buy
6,473,776
+1,741,279
+37% +$44M 3.89% 5
2015
Q2 		$146M Buy
4,732,497
+606,757
+15% +$16.2M 3.65% 7
2015
Q1 		$141M Sell
4,125,740
-478,200
-10% -$13.2M 3.68% 7
2014
Q4 		$154M Buy
4,603,940
+554,281
+14% +$16.1M 4.45% 5
2014
Q3 		$129M Buy
4,049,659
+3,900
+0.1% +$113K 4.48% 4
2014
Q2 		$111M Buy
4,045,759
+1,268,400
+46% +$33.5M 4.51% 6
2014
Q1 		$80.1M Buy
2,777,359
+480,598
+21% +$12.5M 3.6% 9
2013
Q4 		$60.3M Buy
+2,296,761
New +$55.7M 3.42% 11

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Causeway Capital Management's EMC Position: Q3 2016 in Review

Causeway Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 6,097,958 shares — an estimated $190M sold.

Causeway Capital Management first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $199M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Causeway Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Causeway Capital Management sold 6,097,958 EMC CORPORATION shares in Q3 2016, an estimated $190M.
  • Causeway Capital Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Causeway Capital Management's EMC CORPORATION position peaked at $199M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Causeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.