HCM
EMC
Highfields Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,100,994
| Closed | -$193M | – | 82 |
|
|
2016
Q2 | $193M | Sell |
7,100,994
-2,779,340
| -28% | -$75.5M | 1.68% | 21 |
|
|
2016
Q1 | $263M | Buy |
9,880,334
+1,694,466
| +21% | +$45.2M | 2.46% | 17 |
|
|
2015
Q4 | $210M | Buy |
8,185,868
+3,555,534
| +77% | +$91.3M | 1.81% | 18 |
|
|
2015
Q3 | $112M | Hold |
4,630,334
| – | – | 0.99% | 33 |
|
|
2015
Q2 | $122M | Buy |
+4,630,334
| New | +$122M | 1.1% | 26 |
|