EMC
Primecap Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.4M | 0.95% | 33 |
|
|
2016
Q1 | $894M | Buy |
33,547,625
+50,292
| +0.2% | +$1.34M | 0.93% | 35 |
|
|
2015
Q4 | $860M | Sell |
33,497,333
-408,316
| -1% | -$10.5M | 0.88% | 31 |
|
|
2015
Q3 | $819M | Sell |
33,905,649
-2,122,190
| -6% | -$51.3M | 0.91% | 29 |
|
|
2015
Q2 | $951M | Sell |
36,027,839
-113,300
| -0.3% | -$2.99M | 0.94% | 28 |
|
|
2015
Q1 | $924M | Buy |
36,141,139
+464,600
| +1% | +$11.9M | 0.9% | 31 |
|
|
2014
Q4 | $1.06B | Buy |
35,676,539
+297,350
| +0.8% | +$8.84M | 1.08% | 23 |
|
|
2014
Q3 | $1.04B | Sell |
35,379,189
-97,050
| -0.3% | -$2.84M | 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% | +$217M | 1.08% | 22 |
|
|
2013
Q4 | $680M | Buy |
27,048,249
+1,270,800
| +5% | +$32M | 0.82% | 30 |
|
|
2013
Q3 | $659M | Buy |
25,777,449
+848,300
| +3% | +$21.7M | 0.87% | 28 |
|
|
2013
Q2 | $589M | Buy |
+24,929,149
| New | +$589M | 0.84% | 29 |
|