Point72 Asset Management
EMC

Point72 Asset Management’s EMC CORPORATION EMC Stock Holding History

Point72 Asset 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
2015
Q4 		– Sell
-12,900
Closed -$312K – 953
2015
Q3 		$312K Buy
+12,900
New +$326K ﹤0.01% 674
2015
Q2 		– Sell
-187,100
Closed -$4.78M – 937
2015
Q1 		$4.78M Sell
187,100
-4,785,400
-96% -$132M 0.03% 442
2014
Q4 		$148M Buy
+4,972,500
New +$145M 1.04% 7
2014
Q3 		– Sell
-296,700
Closed -$7.82M – 849
2014
Q2 		$7.82M Buy
+296,700
New +$7.83M 0.05% 381

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
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
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

Point72 Asset Management's EMC Position: Q4 2015 in Review

Point72 Asset Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 12,900 shares — an estimated $312K sold.

Point72 Asset Management first reported a position in EMC in Q2 2014 and held it in 4 quarters. The position peaked at $148M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Point72 Asset Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Point72 Asset Management sold 12,900 EMC CORPORATION shares in Q4 2015, an estimated $312K.
  • Point72 Asset Management first reported a position in EMC CORPORATION in Q2 2014 and held it in 4 quarters.
  • Point72 Asset Management's EMC CORPORATION position peaked at $148M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.