SK
EMC

Seth Klarman’s EMC CORPORATION EMC Stock Holding History

Seth Klarman’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
-56,961,725
Closed -$1.55B – 49
2016
Q2 		$1.55B Buy
56,961,725
+5,110,225
+10% +$138M 21.01% 1
2016
Q1 		$1.38B Buy
51,851,500
+22,602,881
+77% +$573M 19.96% 1
2015
Q4 		$751M Buy
+29,248,619
New +$759M 13.62% 2

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
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
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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

Seth Klarman's EMC Position: Q3 2016 in Review

Seth Klarman sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 56,961,725 shares — an estimated $1.55B sold.

Seth Klarman first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $1.55B in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Seth Klarman reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Seth Klarman sold 56,961,725 EMC CORPORATION shares in Q3 2016, an estimated $1.55B.
  • Seth Klarman first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
  • Seth Klarman's EMC CORPORATION position peaked at $1.55B in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Baupost Group's 13F filing for Q3 2016, filed 14 Nov 2016.