EMC
ClearBridge Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,205,928
| Closed | -$114M | – | 1151 |
|
|
2016
Q2 | $114M | Sell |
4,205,928
-243,025
| -5% | -$6.6M | 0.14% | 156 |
|
|
2016
Q1 | $119M | Sell |
4,448,953
-1,795,382
| -29% | -$47.8M | 0.14% | 147 |
|
|
2015
Q4 | $160M | Sell |
6,244,335
-4,556,931
| -42% | -$117M | 0.19% | 137 |
|
|
2015
Q3 | $261M | Sell |
10,801,266
-10,994
| -0.1% | -$266K | 0.31% | 94 |
|
|
2015
Q2 | $285M | Sell |
10,812,260
-116,755
| -1% | -$3.08M | 0.3% | 95 |
|
|
2015
Q1 | $279M | Buy |
10,929,015
+24,685
| +0.2% | +$631K | 0.29% | 98 |
|
|
2014
Q4 | $324M | Sell |
10,904,330
-1,430,981
| -12% | -$42.6M | 0.34% | 87 |
|
|
2014
Q3 | $361M | Buy |
12,335,311
+736,186
| +6% | +$21.5M | 0.4% | 76 |
|
|
2014
Q2 | $306M | Buy |
11,599,125
+496,733
| +4% | +$13.1M | 0.34% | 90 |
|
|
2014
Q1 | $304M | Buy |
11,102,392
+4,172,323
| +60% | +$114M | 0.36% | 86 |
|
|
2013
Q4 | $174M | Buy |
6,930,069
+379,196
| +6% | +$9.54M | 0.22% | 125 |
|
|
2013
Q3 | $167M | Buy |
6,550,873
+298,350
| +5% | +$7.63M | 0.23% | 122 |
|
|
2013
Q2 | $148M | Buy |
+6,252,523
| New | +$148M | 0.23% | 129 |
|