U
EMC

UBS’s EMC CORPORATION EMC Stock Holding History

UBS’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
2014
Q3 		$243M Sell
8,296,744
-5,595,033
-40% -$161M 0.18% 120
2014
Q2 		$366M Buy
13,891,777
+6,810,127
+96% +$180M 0.29% 66
2014
Q1 		$194M Buy
7,081,650
+1,054,204
+17% +$27.4M 0.17% 135
2013
Q4 		$152M Sell
6,027,446
-80,392
-1% -$1.95M 0.14% 156
2013
Q3 		$156M Sell
6,107,838
-818,522
-12% -$21.3M 0.16% 141
2013
Q2 		$164M Buy
+6,926,360
New +$163M 0.19% 104

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS's EMC Position: Q3 2014 in Review

UBS reduced its EMC CORPORATION (EMC) stake by 40% in Q3 2014, selling an estimated $161M and leaving 8,296,744 shares worth $243M. The position accounts for 0.18% of the portfolio, ranked #120.

UBS first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $366M in Q2 2014. 1,219 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • UBS held 8,296,744 shares of EMC CORPORATION worth $243M as of Q3 2014.
  • UBS sold 5,595,033 EMC CORPORATION shares in Q3 2014, an estimated $161M.
  • EMC CORPORATION made up 0.18% of UBS's portfolio in Q3 2014, its #120 holding.
  • UBS first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • UBS's EMC CORPORATION position peaked at $366M in Q2 2014.
  • 1,219 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.