Primecap Management
EMC

Primecap Management’s EMC CORPORATION EMC Stock Holding History

Primecap 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
Q3 		– Sell
-32,945,305
Closed -$895M – 279
2016
Q2 		$895M Sell
32,945,305
-602,320
-2% -$16.3M 0.95% 33
2016
Q1 		$894M Buy
33,547,625
+50,292
+0.2% +$1.27M 0.93% 35
2015
Q4 		$860M Sell
33,497,333
-408,316
-1% -$10.6M 0.88% 31
2015
Q3 		$819M Sell
33,905,649
-2,122,190
-6% -$53.6M 0.91% 29
2015
Q2 		$951M Sell
36,027,839
-113,300
-0.3% -$3.02M 0.94% 28
2015
Q1 		$924M Buy
36,141,139
+464,600
+1% +$12.8M 0.9% 31
2014
Q4 		$1.06B Buy
35,676,539
+297,350
+0.8% +$8.65M 1.08% 23
2014
Q3 		$1.04B Sell
35,379,189
-97,050
-0.3% -$2.8M 1.11% 24
2014
Q2 		$934M Buy
35,476,239
+528,150
+2% +$13.9M 1.02% 24
2014
Q1 		$958M Buy
34,948,089
+7,899,840
+29% +$205M 1.08% 22
2013
Q4 		$680M Buy
27,048,249
+1,270,800
+5% +$30.8M 0.82% 30
2013
Q3 		$659M Buy
25,777,449
+848,300
+3% +$22M 0.87% 28
2013
Q2 		$589M Buy
+24,929,149
New +$588M 0.84% 29

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Primecap Management's EMC Position: Q3 2016 in Review

Primecap Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 32,945,305 shares — an estimated $895M sold.

Primecap Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.06B in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Primecap Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Primecap Management sold 32,945,305 EMC CORPORATION shares in Q3 2016, an estimated $895M.
  • Primecap Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Primecap Management's EMC CORPORATION position peaked at $1.06B in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Primecap Management's 13F filing for Q3 2016, filed 14 Nov 2016.