Corvex Management’s EMC CORPORATION EMC Stock Holding History

Corvex 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
2014 Q4	–	Sell	-1,470,000	Closed	-$43M	–	55
2014 Q3	$43M	Buy	+1,470,000	New	+$42.4M	0.52%	31

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corvex Management's EMC Position: Q4 2014 in Review

Corvex Management sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 1,470,000 shares — an estimated $43M sold.

Corvex Management first reported a position in EMC in Q3 2014 and held it in 1 quarter. The position peaked at $43M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

Corvex Management reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
Corvex Management sold 1,470,000 EMC CORPORATION shares in Q4 2014, an estimated $43M.
Corvex Management first reported a position in EMC CORPORATION in Q3 2014 and held it in 1 quarter.
Corvex Management's EMC CORPORATION position peaked at $43M in Q3 2014.
1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Corvex Management's 13F filing for Q4 2014, filed 17 Feb 2015.