Grantham, Mayo, Van Otterloo & Co (GMO)
EMC

Grantham, Mayo, Van Otterloo & Co (GMO)’s EMC CORPORATION EMC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-12,794,029
Closed -$348M – 624
2016
Q2 		$348M Sell
12,794,029
-1,375,215
-10% -$37.2M 1.43% 18
2016
Q1 		$378M Sell
14,169,244
-670,293
-5% -$17M 1.41% 18
2015
Q4 		$381M Buy
14,839,537
+5,709,582
+63% +$148M 1.37% 19
2015
Q3 		$221M Sell
9,129,955
-183,395
-2% -$4.64M 0.77% 29
2015
Q2 		$246M Sell
9,313,350
-909,653
-9% -$24.3M 0.79% 26
2015
Q1 		$261M Sell
10,223,003
-1,293,516
-11% -$35.6M 0.78% 29
2014
Q4 		$343M Sell
11,516,519
-1,214,513
-10% -$35.3M 0.92% 27
2014
Q3 		$373M Sell
12,731,032
-327,900
-3% -$9.46M 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% +$76.1M 0.97% 26
2013
Q4 		$268M Buy
10,654,322
+3,622,446
+52% +$87.8M 0.65% 31
2013
Q3 		$180M Buy
7,031,876
+1,208,776
+21% +$31.4M 0.47% 40
2013
Q2 		$138M Buy
+5,823,100
New +$137M 0.36% 46

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EMC Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 12,794,029 shares — an estimated $348M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $381M in Q4 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,794,029 EMC CORPORATION shares in Q3 2016, an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s EMC CORPORATION position peaked at $381M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.