Dodge & Cox
EMC

Dodge & Cox’s EMC CORPORATION EMC Stock Holding History

Dodge & Cox’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
-76,298,392
Closed -$2.07B – 179
2016
Q2 		$2.07B Sell
76,298,392
-15,993,160
-17% -$432M 2.05% 18
2016
Q1 		$2.46B Sell
92,291,552
-3,516,800
-4% -$89.1M 2.41% 13
2015
Q4 		$2.46B Buy
95,808,352
+10,333,903
+12% +$268M 2.41% 13
2015
Q3 		$2.07B Buy
85,474,449
+13,719,336
+19% +$347M 2.08% 17
2015
Q2 		$1.89B Buy
71,755,113
+27,930,100
+64% +$745M 1.71% 22
2015
Q1 		$1.12B Buy
43,825,013
+2,363,010
+6% +$65.1M 1.03% 38
2014
Q4 		$1.23B Buy
41,462,003
+868,303
+2% +$25.3M 1.15% 34
2014
Q3 		$1.19B Buy
40,593,700
+1,074,300
+3% +$31M 1.14% 34
2014
Q2 		$1.04B Buy
39,519,400
+20,600,550
+109% +$544M 0.99% 38
2014
Q1 		$519M Buy
18,918,850
+15,723,870
+492% +$409M 0.53% 57
2013
Q4 		$80.4M Buy
+3,194,980
New +$77.4M 0.08% 76

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

Dodge & Cox's EMC Position: Q3 2016 in Review

Dodge & Cox sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 76,298,392 shares — an estimated $2.07B sold.

Dodge & Cox first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $2.46B in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Dodge & Cox reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Dodge & Cox sold 76,298,392 EMC CORPORATION shares in Q3 2016, an estimated $2.07B.
  • Dodge & Cox first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Dodge & Cox's EMC CORPORATION position peaked at $2.46B in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Dodge & Cox's 13F filing for Q3 2016, filed 14 Nov 2016.