EMC
Grantham, Mayo, Van Otterloo & Co (GMO)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,794,029
| Closed | -$348M | – | 608 |
|
|
2016
Q2 | $348M | Sell |
12,794,029
-1,375,215
| -10% | -$37.4M | 1.43% | 18 |
|
|
2016
Q1 | $378M | Sell |
14,169,244
-670,293
| -5% | -$17.9M | 1.41% | 18 |
|
|
2015
Q4 | $381M | Buy |
14,839,537
+5,709,582
| +63% | +$147M | 1.37% | 19 |
|
|
2015
Q3 | $221M | Sell |
9,129,955
-183,395
| -2% | -$4.43M | 0.77% | 29 |
|
|
2015
Q2 | $246M | Sell |
9,313,350
-909,653
| -9% | -$24M | 0.79% | 26 |
|
|
2015
Q1 | $261M | Sell |
10,223,003
-1,293,516
| -11% | -$33.1M | 0.78% | 29 |
|
|
2014
Q4 | $343M | Sell |
11,516,519
-1,214,513
| -10% | -$36.1M | 0.92% | 27 |
|
|
2014
Q3 | $373M | Sell |
12,731,032
-327,900
| -3% | -$9.59M | 0.99% | 26 |
|
|
2014
Q2 | $344M | Sell |
13,058,932
-522,200
| -4% | -$13.8M | 0.93% | 27 |
|
|
2014
Q1 | $372M | Buy |
13,581,132
+2,926,810
| +27% | +$80.2M | 0.97% | 26 |
|
|
2013
Q4 | $268M | Buy |
10,654,322
+3,622,446
| +52% | +$91.1M | 0.65% | 31 |
|
|
2013
Q3 | $180M | Buy |
7,031,876
+1,208,776
| +21% | +$30.9M | 0.47% | 40 |
|
|
2013
Q2 | $138M | Buy |
+5,823,100
| New | +$138M | 0.36% | 46 |
|