Farallon Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,190,000
| Closed | -$413M | – | 75 |
|
|
2016
Q2 | $413M | Sell |
15,190,000
-1,925,000
| -11% | -$52.3M | 5.67% | 1 |
|
|
2016
Q1 | $456M | Buy |
17,115,000
+4,178,100
| +32% | +$111M | 4.36% | 3 |
|
|
2015
Q4 | $332M | Buy |
+12,936,900
| New | +$332M | 2.96% | 5 |
|
|
2014
Q1 | – | Sell |
-3,690,000
| Closed | -$92.8M | – | 108 |
|
|
2013
Q4 | $92.8M | Sell |
3,690,000
-2,160,000
| -37% | -$54.3M | 1.92% | 23 |
|
|
2013
Q3 | $150M | Sell |
5,850,000
-2,115,000
| -27% | -$54.1M | 3.07% | 8 |
|
|
2013
Q2 | $188M | Buy |
+7,965,000
| New | +$188M | 3.61% | 6 |
|