News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> EMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | EMC CORP | EMC | 467,547 | 150,888 | 11,951,000 | 3,857,000 | $25.56 |
12/31/2014 | EMC CORP | EMC | 372,622 | -20,225 | 11,082,000 | -412,000 | $29.74 |
09/30/2014 | EMC CORP | EMC | 392,847 | 76,188 | 11,494,000 | 3,400,000 | $29.26 |
06/30/2014 | EMC CORP | EMC | 463,751 | 197,557 | 12,215,000 | 5,520,000 | $26.34 |
03/31/2014 | EMC CORP | EMC | 253,126 | -13,068 | 6,938,000 | 243,000 | $27.41 |
12/31/2013 | EMC CORP | EMC | 266,194 | -50,465 | 6,695,000 | -1,399,000 | $25.15 |
09/30/2013 | EMC CORP | EMC | 316,659 | 225,659 | 8,094,000 | 5,945,000 | $25.56 |
06/30/2013 | EMC CORP | EMC | 91,000 | 91,000 | 2,149,000 | 2,149,000 | $23.62 |
06/30/2011 | EMC CORP | EMC | 0 | -499,184 | 0 | -13,258,000 | |
03/31/2011 | EMC CORP | EMC | 499,184 | -50,847 | 13,258,000 | 662,000 | $26.56 |
12/31/2010 | EMC CORP | EMC | 550,031 | -977,999 | 12,596,000 | -18,438,000 | $22.90 |
09/30/2010 | EMC CORP | EMC | 1,528,030 | -1,100,991 | 31,034,000 | -17,077,000 | $20.31 |
06/30/2010 | EMC CORP | EMC | 2,629,021 | 986,821 | 48,111,000 | 18,486,000 | $18.30 |
03/31/2010 | EMC CORP | EMC | 1,642,200 | -4,508 | 29,625,000 | 857,000 | $18.04 |
12/31/2009 | EMC CORP | EMC | 1,646,708 | -605,324 | 28,768,000 | -9,607,000 | $17.47 |
09/30/2009 | EMC CORP | EMC | 2,252,032 | -2,656,254 | 38,375,000 | -25,924,000 | $17.04 |
06/30/2009 | EMC CORP | EMC | 4,908,286 | -162,000 | 64,299,000 | 6,497,000 | $13.10 |
03/31/2009 | EMC CORP | EMC | 5,070,286 | 127,880 | 57,802,000 | 6,055,000 | $11.40 |
12/31/2008 | EMC CORP | EMC | 4,942,406 | -707,251 | 51,747,000 | -15,823,000 | $10.47 |
09/30/2008 | EMC CORP | EMC | 5,649,657 | 5,649,657 | 67,570,000 | 67,570,000 | $11.96 |
06/30/2008 | EMC CORP | EMC | 7,543,383 | 7,543,383 | 110,812,000 | 110,812,000 | $14.69 |
03/31/2008 | EMC CORP | EMC | 6,901,738 | 6,901,738 | 98,971,000 | 98,971,000 | $14.34 |
12/31/2007 | EMC CORP | EMC | 8,484,776 | 8,484,776 | 157,223,000 | 157,223,000 | $18.53 |
09/30/2007 | EMC CORP | EMC | 8,239,748 | 8,239,748 | 171,387,000 | 171,387,000 | $20.80 |
06/30/2007 | EMC CORP | EMC | 10,580,222 | 10,580,222 | 191,502,000 | 191,502,000 | $18.10 |
03/31/2007 | EMC CORP | EMC | 12,425,708 | 12,425,708 | 173,271,000 | 173,271,000 | $13.94 |
12/31/2006 | EMC CORP | EMC | 10,970,956 | 10,970,956 | 144,940,000 | 144,940,000 | $13.21 |
09/30/2006 | EMC CORP | EMC | 12,000 | 12,000 | 144,000 | 144,000 | $12.00 |
03/31/2006 | EMC CORP | EMC | 0 | -36,814 | 0 | -501,000 | |
12/31/2005 | EMC CORP | EMC | 36,814 | 36,814 | 501,000 | 501,000 | $13.61 |
09/30/2005 | EMC CORP | EMC | 12,314 | 12,314 | 159,000 | 159,000 | $12.91 |
06/30/2005 | EMC CORP | EMC | 54,114 | 54,114 | 742,000 | 742,000 | $13.71 |
03/31/2005 | EMC CORP | EMC | 116,114 | 116,114 | 1,431,000 | 1,431,000 | $12.32 |
12/31/2004 | EMC CORP | EMC | 61,114 | 61,114 | 909,000 | 909,000 | $14.87 |
09/30/2004 | EMC CORP | EMC | 44,114 | 44,114 | 509,000 | 509,000 | $11.54 |
<< Prev Next >> |
|