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

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Dimensional Fund Advisors's EMC Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 13,124,960 shares — an estimated $357M sold.

Dimensional Fund Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $357M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 13,124,960 EMC CORPORATION shares in Q3 2016, an estimated $357M.
  • Dimensional Fund Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Dimensional Fund Advisors's EMC CORPORATION position peaked at $357M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.