EMC
Wellington Management Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-245,017
| Closed | -$6.66M | – | 2290 |
|
|
2016
Q2 | $6.66M | Sell |
245,017
-283,239
| -54% | -$7.7M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $14.1M | Buy |
+528,256
| New | +$14.1M | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-333,742
| Closed | -$8.06M | – | 2302 |
|
|
2015
Q3 | $8.06M | Buy |
333,742
+316,182
| +1,801% | +$7.64M | ﹤0.01% | 1233 |
|
|
2015
Q2 | $463K | Sell |
17,560
-10,388,116
| -100% | -$274M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $266M | Sell |
10,405,676
-717,406
| -6% | -$18.3M | 0.07% | 280 |
|
|
2014
Q4 | $331M | Sell |
11,123,082
-785,547
| -7% | -$23.4M | 0.09% | 239 |
|
|
2014
Q3 | $348M | Sell |
11,908,629
-1,765,293
| -13% | -$51.7M | 0.1% | 224 |
|
|
2014
Q2 | $360M | Sell |
13,673,922
-1,577,182
| -10% | -$41.5M | 0.1% | 223 |
|
|
2014
Q1 | $418M | Sell |
15,251,104
-44,575,472
| -75% | -$1.22B | 0.12% | 192 |
|
|
2013
Q4 | $1.5B | Sell |
59,826,576
-23,434,653
| -28% | -$589M | 0.43% | 52 |
|
|
2013
Q3 | $2.13B | Sell |
83,261,229
-3,263,285
| -4% | -$83.4M | 0.67% | 29 |
|
|
2013
Q2 | $2.04B | Buy |
+86,524,514
| New | +$2.04B | 0.67% | 24 |
|