Geode Capital Management
EMC

Geode Capital Management’s EMC CORPORATION EMC Stock Holding History

Geode Capital 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
-16,125,424
Closed -$437M – 4076
2016
Q2 		$437M Sell
16,125,424
-114,977
-0.7% -$3.11M 0.24% 84
2016
Q1 		$432M Buy
16,240,401
+291,846
+2% +$7.39M 0.23% 86
2015
Q4 		$409M Buy
15,948,555
+373,965
+2% +$9.71M 0.23% 82
2015
Q3 		$376M Sell
15,574,590
-11,567
-0.1% -$292K 0.23% 85
2015
Q2 		$411M Sell
15,586,157
-389,146
-2% -$10.4M 0.23% 84
2015
Q1 		$408M Buy
15,975,303
+196,162
+1% +$5.4M 0.23% 89
2014
Q4 		$469M Buy
15,779,141
+572,089
+4% +$16.7M 0.28% 77
2014
Q3 		$444M Sell
15,207,052
-172,797
-1% -$4.99M 0.29% 70
2014
Q2 		$405M Buy
15,379,849
+175,490
+1% +$4.63M 0.26% 81
2014
Q1 		$417M Sell
15,204,359
-219,851
-1% -$5.72M 0.28% 77
2013
Q4 		$388M Buy
15,424,210
+504,610
+3% +$12.2M 0.27% 77
2013
Q3 		$381M Buy
14,919,600
+304,505
+2% +$7.91M 0.31% 66
2013
Q2 		$345M Buy
+14,615,095
New +$345M 0.3% 66

Other funds holding EMC

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

Geode Capital Management's EMC Position: Q3 2016 in Review

Geode Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 16,125,424 shares — an estimated $437M sold.

Geode Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $469M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Geode Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 16,125,424 EMC CORPORATION shares in Q3 2016, an estimated $437M.
  • Geode Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's EMC CORPORATION position peaked at $469M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.