Hotchkis & Wiley Capital Management
EMC

Hotchkis & Wiley Capital Management’s EMC CORPORATION EMC Stock Holding History

Hotchkis & Wiley 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
2014
Q3 		– Sell
-35,700
Closed -$940K – 205
2014
Q2 		$940K Buy
35,700
+8,800
+33% +$232K ﹤0.01% 181
2014
Q1 		$737K Buy
+26,900
New +$699K ﹤0.01% 179

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EMC Position: Q3 2014 in Review

Hotchkis & Wiley Capital Management sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 35,700 shares — an estimated $940K sold.

Hotchkis & Wiley Capital Management first reported a position in EMC in Q1 2014 and held it in 2 quarters. The position peaked at $940K in Q2 2014. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Hotchkis & Wiley Capital Management reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 35,700 EMC CORPORATION shares in Q3 2014, an estimated $940K.
  • Hotchkis & Wiley Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's EMC CORPORATION position peaked at $940K in Q2 2014.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.