CLM
EMC

ClearBridge LLC (Maryland)’s EMC CORPORATION EMC Stock Holding History

ClearBridge LLC (Maryland)’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 		– Sell
-3,803,778
Closed -$101M – 182
2016
Q1 		$101M Sell
3,803,778
-1,236,790
-25% -$31.3M 2.01% 19
2015
Q4 		$129M Buy
5,040,568
+60,230
+1% +$1.56M 2.48% 9
2015
Q3 		$120M Buy
4,980,338
+26,484
+0.5% +$669K 2.45% 11
2015
Q2 		$131M Sell
4,953,854
-95,640
-2% -$2.55M 2.34% 12
2015
Q1 		$129M Sell
5,049,494
-3,870
-0.1% -$107K 2.26% 13
2014
Q4 		$150M Buy
5,053,364
+160,810
+3% +$4.68M 2.61% 3
2014
Q3 		$143M Sell
4,892,554
-231,040
-5% -$6.67M 2.66% 5
2014
Q2 		$135M Buy
5,123,594
+30,590
+0.6% +$808K 2.52% 8
2014
Q1 		$140M Buy
5,093,004
+723,261
+17% +$18.8M 2.66% 6
2013
Q4 		$110M Buy
4,369,743
+817,644
+23% +$19.8M 2.1% 14
2013
Q3 		$90.8M Sell
3,552,099
-848,868
-19% -$22M 1.87% 18
2013
Q2 		$104M Buy
+4,400,967
New +$104M 1.87% 16

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge LLC (Maryland)'s EMC Position: Q2 2016 in Review

ClearBridge LLC (Maryland) sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 3,803,778 shares — an estimated $101M sold.

ClearBridge LLC (Maryland) first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $150M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • ClearBridge LLC (Maryland) reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 3,803,778 EMC CORPORATION shares in Q2 2016, an estimated $101M.
  • ClearBridge LLC (Maryland) first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • ClearBridge LLC (Maryland)'s EMC CORPORATION position peaked at $150M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.