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EMC - EMC CORP/MA

This page shows which of the focused investors we track hold EMC and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2014 it was held by 9 managers with an aggregate reported value of $1.16B, which is 0.16% of the combined portfolio.

As of Q1 2014, 9 tracked institutional managers held EMC (EMC CORP/MA) with an aggregate reported value of $1.16B — 0.16% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2014
Ticker
EMC

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox0.53%Add +492.1%18,918,850$518.57M
2David Rolfe - Wedgewood Partners6.53%Add +5.0%12,876,644$352.95M
3David Einhorn - Greenlight Capital2.46%Add +104.0%5,900,000$161.72M
4Sarah Ketterer - Causeway Capital Management3.60%Add +20.9%2,777,359$80.11M
5Howard Marks - Oaktree Capital Management0.32%-610,000$16.72M
6Torray Funds - Torray Funds1.87%Add +0.1%401,600$11.01M
7Valley Forge Capital Management - Valley Forge Capital Management1.17%Reduce -10.0%394,593$10.82M
8Ariel Investments - Ariel Investments0.05%Add +6.4%137,051$3.76M
9Steven Check - Check Capital Management0.03%Add +6.3%8,500$233K
Loading holder history for EMC…