Jacobs Levy Equity Management
EMC

Jacobs Levy Equity Management’s EMC CORPORATION EMC Stock Holding History

Jacobs Levy Equity 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
2015
Q4 		– Sell
-441,033
Closed -$10.7M – 930
2015
Q3 		$10.7M Sell
441,033
-397,970
-47% -$10.1M 0.22% 136
2015
Q2 		$22.1M Sell
839,003
-131,090
-14% -$3.5M 0.42% 75
2015
Q1 		$24.8M Sell
970,093
-450,267
-32% -$12.4M 0.42% 71
2014
Q4 		$42.2M Buy
1,420,360
+38,650
+3% +$1.12M 0.72% 25
2014
Q3 		$40.4M Buy
1,381,710
+1,116,110
+420% +$32.2M 0.68% 31
2014
Q2 		$7M Buy
+265,600
New +$7.01M 0.12% 221
2014
Q1 		– Sell
-694,840
Closed -$17.5M – 1095
2013
Q4 		$17.5M Buy
694,840
+104,940
+18% +$2.54M 0.26% 121
2013
Q3 		$15.1M Buy
589,900
+100
+0% +$2.6K 0.26% 129
2013
Q2 		$13.9M Buy
+589,800
New +$13.9M 0.25% 119

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Jacobs Levy Equity Management's EMC Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 441,033 shares — an estimated $10.7M sold.

Jacobs Levy Equity Management first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $42.2M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 441,033 EMC CORPORATION shares in Q4 2015, an estimated $10.7M.
  • Jacobs Levy Equity Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Jacobs Levy Equity Management's EMC CORPORATION position peaked at $42.2M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.