TGA
EMC

Trilogy Global Advisors’s EMC CORPORATION EMC Stock Holding History

Trilogy Global Advisors’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
Q2 		– Sell
-2,762,937
Closed -$70.6M – 90
2015
Q1 		$70.6M Sell
2,762,937
-52,279
-2% -$1.44M 1.52% 25
2014
Q4 		$83.7M Sell
2,815,216
-37,133
-1% -$1.08M 1.73% 24
2014
Q3 		$83.5M Sell
2,852,349
-824,695
-22% -$23.8M 1.77% 22
2014
Q2 		$96.9M Buy
3,677,044
+33,304
+0.9% +$879K 1.85% 19
2014
Q1 		$99.9M Buy
3,643,740
+21,280
+0.6% +$553K 2% 17
2013
Q4 		$91.1M Buy
3,622,460
+403,505
+13% +$9.78M 1.86% 15
2013
Q3 		$82.3M Buy
3,218,955
+110,358
+4% +$2.87M 1.77% 17
2013
Q2 		$73.4M Buy
+3,108,597
New +$73.3M 1.7% 22

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trilogy Global Advisors's EMC Position: Q2 2015 in Review

Trilogy Global Advisors sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 2,762,937 shares — an estimated $70.6M sold.

Trilogy Global Advisors first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $99.9M in Q1 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Trilogy Global Advisors reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 2,762,937 EMC CORPORATION shares in Q2 2015, an estimated $70.6M.
  • Trilogy Global Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Trilogy Global Advisors's EMC CORPORATION position peaked at $99.9M in Q1 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.