CCM
EMC
Causeway Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.78M | 4.04% | 6 |
|
|
2016
Q1 | $193M | Sell |
6,219,409
-242,038
| -4% | -$7.51M | 4.44% | 4 |
|
|
2015
Q4 | $199M | Sell |
6,461,447
-12,329
| -0.2% | -$380K | 4.21% | 4 |
|
|
2015
Q3 | $193M | Buy |
6,473,776
+1,741,279
| +37% | +$52M | 3.89% | 5 |
|
|
2015
Q2 | $146M | Buy |
4,732,497
+606,757
| +15% | +$18.7M | 3.65% | 7 |
|
|
2015
Q1 | $141M | Sell |
4,125,740
-478,200
| -10% | -$16.3M | 3.68% | 7 |
|
|
2014
Q4 | $154M | Buy |
4,603,940
+554,281
| +14% | +$18.5M | 4.45% | 5 |
|
|
2014
Q3 | $129M | Buy |
4,049,659
+3,900
| +0.1% | +$124K | 4.48% | 4 |
|
|
2014
Q2 | $111M | Buy |
4,045,759
+1,268,400
| +46% | +$34.7M | 4.51% | 6 |
|
|
2014
Q1 | $80.1M | Buy |
2,777,359
+480,598
| +21% | +$13.9M | 3.6% | 9 |
|
|
2013
Q4 | $60.3M | Buy |
+2,296,761
| New | +$60.3M | 3.42% | 11 |
|