CPM
EMC

Chesapeake Partners Management’s EMC CORPORATION EMC Stock Holding History

Chesapeake Partners 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
Q2 		$48.3M Buy
1,775,904
+160,000
+10% +$4.32M 7.22% 3
2016
Q1 		$43.1M Buy
1,615,904
+462,882
+40% +$11.7M 3.36% 9
2015
Q4 		$29.6M Buy
+1,153,022
New +$29.9M 1.66% 20

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 $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chesapeake Partners Management's EMC Position: Q2 2016 in Review

Chesapeake Partners Management increased its EMC CORPORATION (EMC) stake by 9.9% in Q2 2016, buying an estimated $4.32M and bringing the position to 1,775,904 shares worth $48.3M. The position accounts for 7.22% of the portfolio, ranked #3.

Chesapeake Partners Management first reported a position in EMC in Q4 2015 and has held it in 3 quarters since. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Chesapeake Partners Management held 1,775,904 shares of EMC CORPORATION worth $48.3M as of Q2 2016.
  • Chesapeake Partners Management bought 160,000 EMC CORPORATION shares in Q2 2016, an estimated $4.32M.
  • EMC CORPORATION made up 7.22% of Chesapeake Partners Management's portfolio in Q2 2016, its #3 holding.
  • Chesapeake Partners Management first reported a position in EMC CORPORATION in Q4 2015 and has held it in 3 quarters since.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.