Dimensional Fund Advisors
EMC

Dimensional Fund Advisors’s EMC CORPORATION EMC Stock Holding History

Dimensional Fund Advisors’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
-13,124,960
Closed -$357M – 3312
2016
Q2 		$357M Sell
13,124,960
-21,493
-0.2% -$581K 0.21% 50
2016
Q1 		$350M Sell
13,146,453
-121,957
-0.9% -$3.09M 0.21% 51
2015
Q4 		$341M Buy
13,268,410
+296,756
+2% +$7.7M 0.21% 51
2015
Q3 		$313M Buy
12,971,654
+2,897,335
+29% +$73.2M 0.21% 54
2015
Q2 		$266M Buy
10,074,319
+795,684
+9% +$21.2M 0.16% 73
2015
Q1 		$237M Buy
9,278,635
+4,720,039
+104% +$130M 0.15% 89
2014
Q4 		$136M Buy
4,558,596
+542,352
+14% +$15.8M 0.09% 220
2014
Q3 		$117M Sell
4,016,244
-254,493
-6% -$7.34M 0.08% 244
2014
Q2 		$112M Buy
4,270,737
+9,068
+0.2% +$239K 0.08% 263
2014
Q1 		$117M Buy
4,261,669
+297,643
+8% +$7.74M 0.09% 211
2013
Q4 		$99.7M Buy
3,964,026
+1,482,060
+60% +$35.9M 0.08% 262
2013
Q3 		$63.4M Buy
2,481,966
+94,566
+4% +$2.46M 0.05% 404
2013
Q2 		$56.4M Buy
+2,387,400
New +$56.3M 0.05% 426

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 $1.12B AUM 27.03% 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