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 		$21.4M Buy
732,000
+507,700
+226% +$14.6M 0.02% 918
2014
Q2 		$5.91M Sell
224,300
-186,000
-45% -$4.91M ﹤0.01% 1806
2014
Q1 		$11.2M Sell
410,300
-2,988,800
-88% -$77.7M 0.01% 1173
2013
Q4 		$85.5M Buy
3,399,100
+2,724,600
+404% +$66M 0.08% 253
2013
Q3 		$17.2M Sell
674,500
-87,200
-11% -$2.26M 0.02% 790
2013
Q2 		$18M Buy
+761,700
New +$18M 0.02% 702

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,218 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.
  • 1,218 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.