D.E. Shaw & Co
EMC

D.E. Shaw & Co’s EMC CORPORATION EMC Stock Holding History

D.E. Shaw & Co’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
2015
Q2 		– Sell
-70,000
Closed -$1.79M – 4000
2015
Q1 		$1.79M Hold
70,000
– – ﹤0.01% 2104
2014
Q4 		$2.08M Sell
70,000
-23,400
-25% -$681K ﹤0.01% 2253
2014
Q3 		$2.73M Sell
93,400
-151,800
-62% -$4.38M ﹤0.01% 1991
2014
Q2 		$6.46M Sell
245,200
-58,200
-19% -$1.54M 0.01% 1413
2014
Q1 		$8.32M Buy
303,400
+293,200
+2,875% +$7.62M 0.01% 1174
2013
Q4 		$257K Buy
10,200
+200
+2% +$4.85K ﹤0.01% 4137
2013
Q3 		$256K Sell
10,000
-170,000
-94% -$4.42M ﹤0.01% 3972
2013
Q2 		$4.25M Buy
+180,000
New +$4.24M 0.01% 1474

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
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 $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co's EMC Position: Q3 2016 in Review

D.E. Shaw & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 10,215,930 shares — an estimated $278M sold.

D.E. Shaw & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $278M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • D.E. Shaw & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,215,930 EMC CORPORATION shares in Q3 2016, an estimated $278M.
  • D.E. Shaw & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's EMC CORPORATION position peaked at $278M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.