LOAMU
EMC

Lombard Odier Asset Management (USA)’s EMC CORPORATION EMC Stock Holding History

Lombard Odier Asset Management (USA)’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
2016
Q2 		– Sell
-65,000
Closed -$1.73M – 268
2016
Q1 		$1.73M Buy
65,000
+40,000
+160% +$1.01M 0.24% 112
2015
Q4 		$642K Buy
+25,000
New +$649K 0.06% 141
2014
Q4 		– Sell
-10,000
Closed -$293K – 248
2014
Q3 		$293K Buy
+10,000
New +$289K 0.02% 187
2013
Q3 		– Sell
-100,000
Closed -$2.36M – 212
2013
Q2 		$2.36M Buy
+100,000
New +$2.36M 0.13% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EMC Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 65,000 shares — an estimated $1.73M sold.

Lombard Odier Asset Management (USA) first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 65,000 EMC CORPORATION shares in Q2 2016, an estimated $1.73M.
  • Lombard Odier Asset Management (USA) first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s EMC CORPORATION position peaked at $2.36M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.