EM
EMC
Elliott Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,000,000
| Closed | -$1.14B | – | 91 |
|
|
2016
Q2 | $1.14B | Hold |
42,000,000
| – | – | 9.81% | 1 |
|
|
2016
Q1 | $1.12B | Sell |
42,000,000
-231,000
| -0.5% | -$6.16M | 11.75% | 1 |
|
|
2015
Q4 | $1.08B | Buy |
42,231,000
+8,231,000
| +24% | +$211M | 13.12% | 1 |
|
|
2015
Q3 | $821M | Buy |
34,000,000
+400,000
| +1% | +$9.66M | 15.73% | 2 |
|
|
2015
Q2 | $887M | Buy |
33,600,000
+100,000
| +0.3% | +$2.64M | 12.43% | 3 |
|
|
2015
Q1 | $856M | Hold |
33,500,000
| – | – | 10.52% | 3 |
|
|
2014
Q4 | $996M | Hold |
33,500,000
| – | – | 10.39% | 2 |
|
|
2014
Q3 | $980M | Buy |
33,500,000
+31,135,000
| +1,316% | +$911M | 11.15% | 2 |
|
|
2014
Q2 | $62.3M | Buy |
+2,365,000
| New | +$62.3M | 0.87% | 15 |
|