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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 Q4 2014 it was held by 8 managers with an aggregate reported value of $2.11B, which is 0.27% of the combined portfolio.

As of Q4 2014, 8 tracked institutional managers held EMC (EMC Corp/MA) with an aggregate reported value of $2.11B0.27% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2014
Ticker
EMC

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

Holders

1Dodge & Cox - Dodge & Cox1.15%Add +2.1%41,462,003$1.23B
2David Einhorn - Greenlight Capital3.17%Add +38.9%8,030,200$238.82M
3David Rolfe - Wedgewood Partners3.21%Reduce -45.1%7,995,923$237.8M
4Daniel Loeb - Third Point1.88%New7,000,000$208.18M
5Sarah Ketterer - Causeway Capital Management4.45%Add +13.7%4,603,940$153.95M
7Valley Forge Capital Management - Valley Forge Capital Management1.82%Add +3.3%517,272$15.38M
6Torray Funds - Torray Funds1.29%Add +1.4%517,285$15.38M
8Ariel Investments - Ariel Investments0.10%Add +29.2%277,299$8.25M
Loading holder history for EMC