PI
EMC

PGGM Investments’s EMC CORPORATION EMC Stock Holding History

PGGM Investments’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
Q4 		– Sell
-2,446,972
Closed -$59.1M – 393
2015
Q3 		$59.1M Buy
2,446,972
+92,812
+4% +$2.35M 0.32% 74
2015
Q2 		$62.1M Buy
2,354,160
+64,180
+3% +$1.71M 0.32% 75
2015
Q1 		$58.5M Sell
2,289,980
-276,714
-11% -$7.62M 0.28% 88
2014
Q4 		$76.3M Buy
2,566,694
+23,071
+0.9% +$671K 0.34% 67
2014
Q3 		$74.4M Buy
2,543,623
+96,327
+4% +$2.78M 0.35% 64
2014
Q2 		$64.5M Buy
2,447,296
+101,739
+4% +$2.69M 0.31% 73
2014
Q1 		$64.3M Sell
2,345,557
-700,622
-23% -$18.2M 0.34% 66
2013
Q4 		$76.6M Sell
3,046,179
-21,047
-0.7% -$510K 0.42% 59
2013
Q3 		$78.4M Buy
+3,067,226
New +$79.7M 0.46% 54

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PGGM Investments's EMC Position: Q4 2015 in Review

PGGM Investments sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 2,446,972 shares — an estimated $59.1M sold.

PGGM Investments first reported a position in EMC in Q3 2013 and held it in 9 quarters. The position peaked at $78.4M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • PGGM Investments reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • PGGM Investments sold 2,446,972 EMC CORPORATION shares in Q4 2015, an estimated $59.1M.
  • PGGM Investments first reported a position in EMC CORPORATION in Q3 2013 and held it in 9 quarters.
  • PGGM Investments's EMC CORPORATION position peaked at $78.4M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on PGGM Investments's 13F filing for Q4 2015, filed 19 Jan 2016.