Elliott Management’s EMC CORPORATION EMC Stock Holding History

Elliott 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 Q3	–	Sell	-42,000,000	Closed	-$1.14B	–	105
2016 Q2	$1.14B	Hold	42,000,000	–	–	9.81%	1
2016 Q1	$1.12B	Sell	42,000,000 -231,000	-0.5%	-$5.85M	11.75%	1
2015 Q4	$1.08B	Buy	42,231,000 +8,231,000	+24%	+$214M	13.12%	1
2015 Q3	$821M	Buy	34,000,000 +400,000	+1%	+$10.1M	15.73%	2
2015 Q2	$887M	Buy	33,600,000 +100,000	+0.3%	+$2.67M	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%	+$898M	11.15%	2
2014 Q2	$62.3M	Buy	+2,365,000	New	+$62.5M	0.87%	26

Other funds holding EMC

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

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

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

Elliott Management's EMC Position: Q3 2016 in Review

Elliott Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 42,000,000 shares — an estimated $1.14B sold.

Elliott Management first reported a position in EMC in Q2 2014 and held it in 9 quarters. The position peaked at $1.14B in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Elliott Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Elliott Management sold 42,000,000 EMC CORPORATION shares in Q3 2016, an estimated $1.14B.
Elliott Management first reported a position in EMC CORPORATION in Q2 2014 and held it in 9 quarters.
Elliott Management's EMC CORPORATION position peaked at $1.14B in Q2 2016.
7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.