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
2016
Q3 		– Sell
-30,000
Closed -$815K – 3703
2016
Q2 		$815K Hold
30,000
– – ﹤0.01% 2536
2016
Q1 		$800K Sell
30,000
-190,000
-86% -$4.81M ﹤0.01% 2508
2015
Q4 		$5.65M Sell
220,000
-480,900
-69% -$12.5M 0.01% 1320
2015
Q3 		$16.9M Sell
700,900
-56,800
-7% -$1.44M 0.02% 686
2015
Q2 		$20M Buy
757,700
+287,700
+61% +$7.67M 0.03% 636
2015
Q1 		$12M Buy
470,000
+379,400
+419% +$10.5M 0.02% 863
2014
Q4 		$2.69M Sell
90,600
-76,800
-46% -$2.24M ﹤0.01% 2030
2014
Q3 		$4.9M Hold
167,400
– – 0.01% 1581
2014
Q2 		$4.41M Sell
167,400
-9,400
-5% -$248K 0.01% 1716
2014
Q1 		$4.85M Sell
176,800
-5,234,300
-97% -$136M 0.01% 1609
2013
Q4 		$136M Buy
5,411,100
+51,200
+1% +$1.24M 0.19% 96
2013
Q3 		$137M Sell
5,359,900
-413,900
-7% -$10.7M 0.22% 74
2013
Q2 		$136M Buy
+5,773,800
New +$136M 0.26% 58

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.