Sarah Ketterer - Causeway Capital Management
Holding/activity history for E M C Corp Mass (EMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 4.09 | SEC | ||
| 2016 Q2 | 6,097,958 | 4.09 | Reduce 1.95% | 0.09 | $31.14 | $189,895,000 | SEC |
| 2016 Q1 | 6,219,409 | 4.48 | Reduce 3.75% | 0.16 | $31.04 | $193,033,000 | SEC |
| 2015 Q4 | 6,461,447 | 4.22 | Reduce 0.19% | <0.01 | $30.80 | $198,984,000 | SEC |
| 2015 Q3 | 6,473,776 | 3.89 | Add 36.79% | 1.05 | $29.85 | $193,261,000 | SEC |
| 2015 Q2 | 4,732,497 | 3.67 | Add 14.71% | 0.47 | $30.84 | $145,958,000 | SEC |
| 2015 Q1 | 4,125,740 | 3.71 | Reduce 10.39% | 0.47 | $34.19 | $141,041,000 | SEC |
| 2014 Q4 | 4,603,940 | 4.49 | Add 13.69% | 0.54 | $33.44 | $153,954,000 | SEC |
| 2014 Q3 | 4,049,659 | 4.53 | Add 0.10% | <0.01 | $31.89 | $129,139,000 | SEC |
| 2014 Q2 | 4,045,759 | 4.57 | Add 45.67% | 1.43 | $27.33 | $110,562,000 | SEC |
| 2014 Q1 | 2,777,359 | 3.65 | Add 20.93% | 0.63 | $28.84 | $80,105,000 | SEC |
| 2013 Q4 | 2,296,761 | 3.46 | Buy | 3.46 | $26.25 | $60,289,000 | SEC |