CIM
EMC

Contrarius Investment Management’s EMC CORPORATION EMC Stock Holding History

Contrarius Investment 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
2013
Q4 		– Sell
-242,503
Closed -$6.2M – 37
2013
Q3 		$6.2M Sell
242,503
-847,040
-78% -$22M 0.55% 25
2013
Q2 		$25.7M Buy
+1,089,543
New +$25.7M 2.83% 12

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Contrarius Investment Management's EMC Position: Q4 2013 in Review

Contrarius Investment Management sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 242,503 shares — an estimated $6.2M sold.

Contrarius Investment Management first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $25.7M in Q2 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

  • Contrarius Investment Management reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Contrarius Investment Management sold 242,503 EMC CORPORATION shares in Q4 2013, an estimated $6.2M.
  • Contrarius Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Contrarius Investment Management's EMC CORPORATION position peaked at $25.7M in Q2 2013.
  • 1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Contrarius Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.