Flossbach Von Storch
EMC

Flossbach Von Storch’s EMC CORPORATION EMC Stock Holding History

Flossbach Von Storch’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
Q2 		– Sell
-435,000
Closed -$11.6M – 100
2016
Q1 		$11.6M Sell
435,000
-112,500
-21% -$2.85M 0.18% 47
2015
Q4 		$14.1M Sell
547,500
-107,800
-16% -$2.8M 0.24% 44
2015
Q3 		$15.8M Buy
655,300
+90,610
+16% +$2.29M 0.28% 44
2015
Q2 		$14.9M Sell
564,690
-34,200
-6% -$912K 0.29% 46
2015
Q1 		$15.3M Buy
598,890
+175,000
+41% +$4.82M 0.35% 46
2014
Q4 		$12.6M Sell
423,890
-31,650
-7% -$921K 0.3% 50
2014
Q3 		$13.3M Sell
455,540
-260,900
-36% -$7.53M 0.29% 51
2014
Q2 		$18.9M Sell
716,440
-236,100
-25% -$6.23M 0.45% 43
2014
Q1 		$26.1M Sell
952,540
-4,315,960
-82% -$112M 0.69% 30
2013
Q4 		$133M Buy
5,268,500
+221,920
+4% +$5.38M 3.77% 9
2013
Q3 		$129M Sell
5,046,580
-444,090
-8% -$11.5M 3.96% 10
2013
Q2 		$130M Buy
+5,490,670
New +$129M 3.92% 12

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flossbach Von Storch's EMC Position: Q2 2016 in Review

Flossbach Von Storch sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 435,000 shares — an estimated $11.6M sold.

Flossbach Von Storch first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $133M in Q4 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Flossbach Von Storch reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Flossbach Von Storch sold 435,000 EMC CORPORATION shares in Q2 2016, an estimated $11.6M.
  • Flossbach Von Storch first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Flossbach Von Storch's EMC CORPORATION position peaked at $133M in Q4 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Flossbach Von Storch's 13F filing for Q2 2016, filed 28 Jul 2016.