EMC
Dodge & Cox’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,298,392
| Closed | -$2.07B | – | 179 |
|
|
2016
Q2 | $2.07B | Sell |
76,298,392
-15,993,160
| -17% | -$435M | 2.05% | 18 |
|
|
2016
Q1 | $2.46B | Sell |
92,291,552
-3,516,800
| -4% | -$93.7M | 2.41% | 13 |
|
|
2015
Q4 | $2.46B | Buy |
95,808,352
+10,333,903
| +12% | +$265M | 2.41% | 13 |
|
|
2015
Q3 | $2.07B | Buy |
85,474,449
+13,719,336
| +19% | +$331M | 2.08% | 17 |
|
|
2015
Q2 | $1.89B | Buy |
71,755,113
+27,930,100
| +64% | +$737M | 1.71% | 22 |
|
|
2015
Q1 | $1.12B | Buy |
43,825,013
+2,363,010
| +6% | +$60.4M | 1.03% | 38 |
|
|
2014
Q4 | $1.23B | Buy |
41,462,003
+868,303
| +2% | +$25.8M | 1.15% | 34 |
|
|
2014
Q3 | $1.19B | Buy |
40,593,700
+1,074,300
| +3% | +$31.4M | 1.14% | 34 |
|
|
2014
Q2 | $1.04B | Buy |
39,519,400
+20,600,550
| +109% | +$543M | 0.99% | 38 |
|
|
2014
Q1 | $519M | Buy |
18,918,850
+15,723,870
| +492% | +$431M | 0.53% | 57 |
|
|
2013
Q4 | $80.4M | Buy |
+3,194,980
| New | +$80.4M | 0.08% | 76 |
|