AAM
EMC

Alpine Associates Management’s EMC CORPORATION EMC Stock Holding History

Alpine Associates Management’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
-3,462,700
Closed -$94.1M – 75
2016
Q2 		$94.1M Sell
3,462,700
-5,100
-0.1% -$138K 3.36% 9
2016
Q1 		$92.4M Buy
3,467,800
+309,500
+10% +$7.84M 3.17% 13
2015
Q4 		$81.1M Buy
+3,158,300
New +$82M 2.66% 13
2015
Q1 		– Sell
-559,065
Closed -$16.6M – 102
2014
Q4 		$16.6M Buy
+559,065
New +$16.3M 0.51% 45

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

Alpine Associates Management's EMC Position: Q3 2016 in Review

Alpine Associates Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,462,700 shares — an estimated $94.1M sold.

Alpine Associates Management first reported a position in EMC in Q4 2014 and held it in 4 quarters. The position peaked at $94.1M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Alpine Associates Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Alpine Associates Management sold 3,462,700 EMC CORPORATION shares in Q3 2016, an estimated $94.1M.
  • Alpine Associates Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 4 quarters.
  • Alpine Associates Management's EMC CORPORATION position peaked at $94.1M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.