AllianceBernstein
EMC

AllianceBernstein’s EMC CORPORATION EMC Stock Holding History

AllianceBernstein’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,664,087
Closed -$99.6M – 3009
2016
Q2 		$99.6M Sell
3,664,087
-6,889
-0.2% -$186K 0.09% 240
2016
Q1 		$97.8M Sell
3,670,976
-76,672
-2% -$1.94M 0.08% 257
2015
Q4 		$96.2M Sell
3,747,648
-9,945,365
-73% -$258M 0.08% 265
2015
Q3 		$331M Sell
13,693,013
-483,660
-3% -$12.2M 0.28% 82
2015
Q2 		$374M Sell
14,176,673
-144,011
-1% -$3.84M 0.31% 78
2015
Q1 		$366M Sell
14,320,684
-1,598,716
-10% -$44M 0.3% 76
2014
Q4 		$473M Sell
15,919,400
-5,387,179
-25% -$157M 0.39% 59
2014
Q3 		$623M Buy
21,306,579
+13,326,097
+167% +$384M 0.53% 35
2014
Q2 		$210M Sell
7,980,482
-1,828,133
-19% -$48.3M 0.18% 132
2014
Q1 		$269M Buy
9,808,615
+1,433,584
+17% +$37.3M 0.23% 104
2013
Q4 		$211M Sell
8,375,031
-4,971,492
-37% -$120M 0.19% 119
2013
Q3 		$341M Buy
13,346,523
+9,178,100
+220% +$238M 0.34% 77
2013
Q2 		$98.5M Buy
+4,168,423
New +$98.3M 0.1% 218

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

AllianceBernstein's EMC Position: Q3 2016 in Review

AllianceBernstein sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,664,087 shares — an estimated $99.6M sold.

AllianceBernstein first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $623M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • AllianceBernstein reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 3,664,087 EMC CORPORATION shares in Q3 2016, an estimated $99.6M.
  • AllianceBernstein first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's EMC CORPORATION position peaked at $623M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.