Royal London Asset Management
EMC

Royal London Asset Management’s EMC CORPORATION EMC Stock Holding History

Royal London 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
2016
Q2 		$17.7M Sell
651,541
-11,494,583
-95% -$311M 0.29% 81
2016
Q1 		$456K Buy
12,146,124
+11,475,122
+1,710% +$291M 0.65% 26
2015
Q4 		$17.3M Sell
671,002
-20,876
-3% -$542K 0.27% 85
2015
Q3 		$16.7M Buy
+691,878
New +$17.5M 0.27% 88
2014
Q4 		$195K Buy
646,159
+144,295
+29% +$4.2M 0.37% 69
2014
Q3 		$14.5M Buy
501,864
+31,180
+7% +$900K 0.36% 67
2014
Q2 		$13.7M Sell
470,684
-2,032
-0.4% -$53.7K 0.32% 79
2014
Q1 		$12.1M Sell
472,716
-21,520
-4% -$559K 0.28% 87
2013
Q4 		$12.5M Buy
494,236
+4,364
+0.9% +$106K 0.32% 75
2013
Q3 		$11.6M Buy
489,872
+6,763
+1% +$176K 0.31% 76
2013
Q2 		$11.4M Buy
+483,109
New +$11.4M 0.33% 68

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal London Asset Management's EMC Position: Q2 2016 in Review

Royal London Asset Management reduced its EMC CORPORATION (EMC) stake by 95% in Q2 2016, selling an estimated $311M and leaving 651,541 shares worth $17.7M. The position accounts for 0.29% of the portfolio, ranked #81.

Royal London Asset Management first reported a position in EMC in Q2 2013 and has held it in 11 quarters since. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Royal London Asset Management held 651,541 shares of EMC CORPORATION worth $17.7M as of Q2 2016.
  • Royal London Asset Management sold 11,494,583 EMC CORPORATION shares in Q2 2016, an estimated $311M.
  • EMC CORPORATION made up 0.29% of Royal London Asset Management's portfolio in Q2 2016, its #81 holding.
  • Royal London Asset Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 11 quarters since.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.