John Gunn - Dodge & Cox
Holding/activity history for EMC Corp/MA (EMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2016 Q2 | 76,298,392 | 2.13 | Reduce 17.33% | 0.43 | $27.17 | $2,073,027,000 | SEC |
| 2016 Q1 | 92,291,552 | 2.50 | Reduce 3.67% | 0.09 | $26.65 | $2,459,570,000 | SEC |
| 2015 Q4 | 95,808,352 | 2.51 | Add 12.09% | 0.27 | $25.68 | $2,460,358,000 | SEC |
| 2015 Q3 | 85,474,449 | 2.15 | Add 19.12% | 0.35 | $24.16 | $2,065,063,000 | SEC |
| 2015 Q2 | 71,755,113 | 1.77 | Add 63.73% | 0.69 | $26.39 | $1,893,617,000 | SEC |
| 2015 Q1 | 43,825,013 | 1.07 | Add 5.70% | 0.06 | $25.56 | $1,120,167,000 | SEC |
| 2014 Q4 | 41,462,003 | 1.19 | Add 2.14% | 0.02 | $29.74 | $1,233,080,000 | SEC |
| 2014 Q3 | 40,593,700 | 1.16 | Add 2.72% | 0.03 | $29.26 | $1,187,772,000 | SEC |
| 2014 Q2 | 39,519,400 | 1.02 | Add 108.89% | 0.53 | $26.34 | $1,040,941,000 | SEC |
| 2014 Q1 | 18,918,850 | 0.55 | Add 492.14% | 0.46 | $27.41 | $518,566,000 | SEC |
| 2013 Q4 | 3,194,980 | 0.09 | Buy | 0.09 | $25.15 | $80,354,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 17,200 | <0.01 | $11.98 | $206,000 | SEC | ||
| 2006 Q2 | 17,200 | <0.01 | $10.99 | $189,000 | SEC | ||
| 2006 Q1 | 17,200 | <0.01 | $13.60 | $234,000 | SEC | ||
| 2005 Q4 | 17,200 | <0.01 | $13.60 | $234,000 | SEC | ||
| 2005 Q3 | 17,200 | <0.01 | $12.97 | $223,000 | SEC | ||
| 2005 Q2 | 17,200 | <0.01 | Reduce 25.86% | <0.01 | $13.72 | $236,000 | SEC |
| 2005 Q1 | 23,200 | <0.01 | Buy | <0.01 | $12.33 | $286,000 | SEC |