Passport Capital’s EMC CORPORATION EMC Stock Holding History

Passport Capital’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
2014 Q3	–	Sell	-85,230	Closed	-$2.25M	–	312
2014 Q2	$2.25M	Buy	+85,230	New	+$2.25M	0.04%	93

Other funds holding EMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Passport Capital's EMC Position: Q3 2014 in Review

Passport Capital sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 85,230 shares — an estimated $2.25M sold.

Passport Capital first reported a position in EMC in Q2 2014 and held it in 1 quarter. The position peaked at $2.25M in Q2 2014. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

Passport Capital reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 85,230 EMC CORPORATION shares in Q3 2014, an estimated $2.25M.
Passport Capital first reported a position in EMC CORPORATION in Q2 2014 and held it in 1 quarter.
Passport Capital's EMC CORPORATION position peaked at $2.25M in Q2 2014.
1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.