ClearBridge Investments
EMC

ClearBridge Investments’s EMC CORPORATION EMC Stock Holding History

ClearBridge Investments’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
-4,205,928
Closed -$114M – 1151
2016
Q2 		$114M Sell
4,205,928
-243,025
-5% -$6.57M 0.14% 156
2016
Q1 		$119M Sell
4,448,953
-1,795,382
-29% -$45.5M 0.14% 147
2015
Q4 		$160M Sell
6,244,335
-4,556,931
-42% -$118M 0.19% 137
2015
Q3 		$261M Sell
10,801,266
-10,994
-0.1% -$278K 0.31% 94
2015
Q2 		$285M Sell
10,812,260
-116,755
-1% -$3.11M 0.3% 95
2015
Q1 		$279M Buy
10,929,015
+24,685
+0.2% +$680K 0.29% 98
2014
Q4 		$324M Sell
10,904,330
-1,430,981
-12% -$41.6M 0.34% 87
2014
Q3 		$361M Buy
12,335,311
+736,186
+6% +$21.2M 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% +$108M 0.36% 86
2013
Q4 		$174M Buy
6,930,069
+379,196
+6% +$9.19M 0.22% 125
2013
Q3 		$167M Buy
6,550,873
+298,350
+5% +$7.75M 0.23% 122
2013
Q2 		$148M Buy
+6,252,523
New +$147M 0.23% 129

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

ClearBridge Investments's EMC Position: Q3 2016 in Review

ClearBridge Investments sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,205,928 shares — an estimated $114M sold.

ClearBridge Investments first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $361M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • ClearBridge Investments reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • ClearBridge Investments sold 4,205,928 EMC CORPORATION shares in Q3 2016, an estimated $114M.
  • ClearBridge Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • ClearBridge Investments's EMC CORPORATION position peaked at $361M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.