CLM
EMC
ClearBridge LLC (Maryland)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$33M | 2.01% | 19 |
|
|
2015
Q4 | $129M | Buy |
5,040,568
+60,230
| +1% | +$1.55M | 2.48% | 9 |
|
|
2015
Q3 | $120M | Buy |
4,980,338
+26,484
| +0.5% | +$640K | 2.45% | 11 |
|
|
2015
Q2 | $131M | Sell |
4,953,854
-95,640
| -2% | -$2.52M | 2.34% | 12 |
|
|
2015
Q1 | $129M | Sell |
5,049,494
-3,870
| -0.1% | -$98.9K | 2.26% | 13 |
|
|
2014
Q4 | $150M | Buy |
5,053,364
+160,810
| +3% | +$4.78M | 2.61% | 3 |
|
|
2014
Q3 | $143M | Sell |
4,892,554
-231,040
| -5% | -$6.76M | 2.66% | 5 |
|
|
2014
Q2 | $135M | Buy |
5,123,594
+30,590
| +0.6% | +$806K | 2.52% | 8 |
|
|
2014
Q1 | $140M | Buy |
5,093,004
+723,261
| +17% | +$19.8M | 2.66% | 6 |
|
|
2013
Q4 | $110M | Buy |
4,369,743
+817,644
| +23% | +$20.6M | 2.1% | 14 |
|
|
2013
Q3 | $90.8M | Sell |
3,552,099
-848,868
| -19% | -$21.7M | 1.87% | 18 |
|
|
2013
Q2 | $104M | Buy |
+4,400,967
| New | +$104M | 1.87% | 16 |
|