HM
EMC

Howard Marks’s EMC CORPORATION EMC Stock Holding History

Howard Marks’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
Q4 		– Sell
-610,000
Closed -$17.8M – 190
2014
Q3 		$17.8M Hold
610,000
– – 0.3% 92
2014
Q2 		$16.1M Hold
610,000
– – 0.28% 92
2014
Q1 		$16.7M Hold
610,000
– – 0.32% 86
2013
Q4 		$15.3M Buy
610,000
+210,000
+53% +$5.09M 0.28% 98
2013
Q3 		$10.2M Buy
+400,000
New +$10.4M 0.2% 109

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $169B AUM 114.72% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howard Marks's EMC Position: Q4 2014 in Review

Howard Marks sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 610,000 shares — an estimated $17.8M sold.

Howard Marks first reported a position in EMC in Q3 2013 and held it in 5 quarters. The position peaked at $17.8M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Howard Marks reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Howard Marks sold 610,000 EMC CORPORATION shares in Q4 2014, an estimated $17.8M.
  • Howard Marks first reported a position in EMC CORPORATION in Q3 2013 and held it in 5 quarters.
  • Howard Marks's EMC CORPORATION position peaked at $17.8M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.