OFM
EMC

Okumus Fund Management’s EMC CORPORATION EMC Stock Holding History

Okumus Fund 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
2016
Q1 		– Sell
-3,130,708
Closed -$80.4M – 14
2015
Q4 		$80.4M Sell
3,130,708
-4,056,770
-56% -$105M 9.14% 6
2015
Q3 		$174M Buy
+7,187,478
New +$182M 22.72% 1
2015
Q2 		– Sell
-3,791,846
Closed -$96.9M – 12
2015
Q1 		$96.9M Buy
+3,791,846
New +$104M 21.21% 2

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Okumus Fund Management's EMC Position: Q1 2016 in Review

Okumus Fund Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 3,130,708 shares — an estimated $80.4M sold.

Okumus Fund Management first reported a position in EMC in Q1 2015 and held it in 3 quarters. The position peaked at $174M in Q3 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Okumus Fund Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Okumus Fund Management sold 3,130,708 EMC CORPORATION shares in Q1 2016, an estimated $80.4M.
  • Okumus Fund Management first reported a position in EMC CORPORATION in Q1 2015 and held it in 3 quarters.
  • Okumus Fund Management's EMC CORPORATION position peaked at $174M in Q3 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Okumus Fund Management's 13F filing for Q1 2016, filed 16 May 2016.