GC
EMC

Greenlight Capital’s EMC CORPORATION EMC Stock Holding History

Greenlight Capital’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
-2,475,000
Closed -$66M – 53
2016
Q1 		$66M Buy
2,475,000
+500,000
+25% +$12.7M 1.12% 24
2015
Q4 		$50.7M Buy
+1,975,000
New +$51.3M 0.93% 29
2015
Q2 		– Sell
-4,218,200
Closed -$108M – 49
2015
Q1 		$108M Sell
4,218,200
-3,812,000
-47% -$105M 1.38% 26
2014
Q4 		$239M Buy
8,030,200
+2,250,000
+39% +$65.5M 3.17% 8
2014
Q3 		$169M Sell
5,780,200
-119,800
-2% -$3.46M 2.44% 11
2014
Q2 		$155M Hold
5,900,000
– – 2.17% 11
2014
Q1 		$162M Buy
5,900,000
+3,007,815
+104% +$78.2M 2.42% 11
2013
Q4 		$72.7M Buy
+2,892,185
New +$70.1M 1% 24

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

Greenlight Capital's EMC Position: Q2 2016 in Review

Greenlight Capital sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 2,475,000 shares — an estimated $66M sold.

Greenlight Capital first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $239M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Greenlight Capital reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Greenlight Capital sold 2,475,000 EMC CORPORATION shares in Q2 2016, an estimated $66M.
  • Greenlight Capital first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
  • Greenlight Capital's EMC CORPORATION position peaked at $239M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.