LSV Asset Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,873,744
Closed -$431M 1131
2016
Q2
$431M Sell
15,873,744
-455,007
-3% -$12.3M 0.88% 18
2016
Q1
$435M Sell
16,328,751
-26,700
-0.2% -$676K 0.91% 19
2015
Q4
$420M Sell
16,355,451
-251,200
-2% -$6.52M 0.91% 20
2015
Q3
$401M Buy
16,606,651
+6,518,800
+65% +$165M 0.9% 21
2015
Q2
$266M Buy
10,087,851
+3,294,600
+48% +$87.9M 0.55% 58
2015
Q1
$174M Buy
6,793,251
+377,300
+6% +$10.4M 0.36% 92
2014
Q4
$191M Buy
6,415,951
+407,100
+7% +$11.8M 0.4% 91
2014
Q3
$176M Buy
6,008,851
+2,022,900
+51% +$58.4M 0.39% 90
2014
Q2
$105M Buy
3,985,951
+568,700
+17% +$15M 0.23% 114
2014
Q1
$93.7M Buy
3,417,251
+781,523
+30% +$20.3M 0.22% 116
2013
Q4
$66.3M Buy
2,635,728
+2,448,768
+1,310% +$59.3M 0.16% 142
2013
Q3
$4.78M Buy
186,960
+10,060
+6% +$261K 0.01% 464
2013
Q2
$4.18M Buy
+176,900
New +$4.17M 0.01% 481

Other funds holding EMC