DCM
EMC

Discovery Capital Management’s EMC CORPORATION EMC Stock Holding History

Discovery Capital 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
2016
Q2 		– Sell
-125,000
Closed -$3.33M – 120
2016
Q1 		$3.33M Buy
+125,000
New +$3.17M 0.05% 94
2015
Q4 		– Sell
-2,349,938
Closed -$56.8M – 142
2015
Q3 		$56.8M Buy
+2,349,938
New +$59.4M 0.63% 53

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Discovery Capital Management's EMC Position: Q2 2016 in Review

Discovery Capital Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 125,000 shares — an estimated $3.33M sold.

Discovery Capital Management first reported a position in EMC in Q3 2015 and held it in 2 quarters. The position peaked at $56.8M in Q3 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Discovery Capital Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Discovery Capital Management sold 125,000 EMC CORPORATION shares in Q2 2016, an estimated $3.33M.
  • Discovery Capital Management first reported a position in EMC CORPORATION in Q3 2015 and held it in 2 quarters.
  • Discovery Capital Management's EMC CORPORATION position peaked at $56.8M in Q3 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.