Flossbach Von Storch

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	–	101
2016 Q1	$11.6M	Sell	435,000 -112,500	-21%	-$2.85M	0.19%	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	0.7%	30
2013 Q4	$133M	Buy	5,268,500 +221,920	+4%	+$5.38M	3.78%	9
2013 Q3	$129M	Sell	5,046,580 -444,090	-8%	-$11.5M	3.97%	10
2013 Q2	$130M	Buy	+5,490,670	New	+$129M	3.92%	12

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return