Lombard Odier & Cie (Bahamas)’s EMC CORPORATION EMC Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$6.18M	Sell	255,750 -7,050	-3%	-$178K	2.35%	15
2015 Q2	$6.94M	Buy	262,800 +56,200	+27%	+$1.5M	2.43%	16
2015 Q1	$5.28M	Hold	206,600	–	–	1.91%	24
2014 Q4	$6.14M	Sell	206,600 -1,500	-0.7%	-$43.7K	2.27%	18
2014 Q3	$6.09M	Sell	208,100 -13,800	-6%	-$398K	2.17%	16
2014 Q2	$5.84M	Sell	221,900 -44,330	-17%	-$1.17M	2.14%	16
2014 Q1	$7.3M	Buy	266,230 +142,000	+114%	+$3.69M	2.89%	10
2013 Q4	$3.12M	Buy	+124,230	New	+$3.01M	1.23%	31

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s EMC Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its EMC CORPORATION (EMC) stake by 2.7% in Q3 2015, selling an estimated $178K and leaving 255,750 shares worth $6.18M. The position accounts for 2.35% of the portfolio, ranked #15.

Lombard Odier & Cie (Bahamas) first reported a position in EMC in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.3M in Q1 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 255,750 shares of EMC CORPORATION worth $6.18M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 7,050 EMC CORPORATION shares in Q3 2015, an estimated $178K.
EMC CORPORATION made up 2.35% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #15 holding.
Lombard Odier & Cie (Bahamas) first reported a position in EMC CORPORATION in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s EMC CORPORATION position peaked at $7.3M in Q1 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.