LP
EMC

LMR Partners’s EMC CORPORATION EMC Stock Holding History

LMR Partners’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
-63,392
Closed -$1.53M – 398
2015
Q3 		$1.53M Buy
+63,392
New +$1.6M 0.17% 130
2014
Q4 		– Sell
-50,655
Closed -$1.48M – 520
2014
Q3 		$1.48M Buy
+50,655
New +$1.46M 0.12% 107

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

LMR Partners's EMC Position: Q4 2015 in Review

LMR Partners sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 63,392 shares — an estimated $1.53M sold.

LMR Partners first reported a position in EMC in Q3 2014 and held it in 2 quarters. The position peaked at $1.53M in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • LMR Partners reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • LMR Partners sold 63,392 EMC CORPORATION shares in Q4 2015, an estimated $1.53M.
  • LMR Partners first reported a position in EMC CORPORATION in Q3 2014 and held it in 2 quarters.
  • LMR Partners's EMC CORPORATION position peaked at $1.53M in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.