AAF
EMC

Andra AP-fonden’s EMC CORPORATION EMC Stock Holding History

Andra AP-fonden’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
-284,900
Closed -$7.74M – 649
2016
Q2 		$7.74M Buy
284,900
+116,700
+69% +$3.15M 0.2% 137
2016
Q1 		$4.48M Sell
168,200
-17,000
-9% -$431K 0.12% 244
2015
Q4 		$4.76M Buy
185,200
+29,000
+19% +$753K 0.14% 203
2015
Q3 		$3.77M Buy
156,200
+19,400
+14% +$490K 0.11% 273
2015
Q2 		$3.61M Sell
136,800
-7,100
-5% -$189K 0.1% 305
2015
Q1 		$3.68M Sell
143,900
-21,300
-13% -$587K 0.1% 305
2014
Q4 		$4.91M Buy
165,200
+89,100
+117% +$2.59M 0.11% 273
2014
Q3 		$2.23M Sell
76,100
-8,300
-10% -$239K 0.05% 427
2014
Q2 		$2.22M Sell
84,400
-106,600
-56% -$2.81M 0.05% 430
2014
Q1 		$5.24M Sell
191,000
-180,600
-49% -$4.7M 0.12% 290
2013
Q4 		$9.35M Buy
371,600
+62,300
+20% +$1.51M 0.22% 137
2013
Q3 		$7.91M Sell
309,300
-18,400
-6% -$478K 0.2% 157
2013
Q2 		$7.74M Buy
+327,700
New +$7.73M 0.2% 155

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
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 $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Andra AP-fonden's EMC Position: Q3 2016 in Review

Andra AP-fonden sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 284,900 shares — an estimated $7.74M sold.

Andra AP-fonden first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $9.35M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Andra AP-fonden reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Andra AP-fonden sold 284,900 EMC CORPORATION shares in Q3 2016, an estimated $7.74M.
  • Andra AP-fonden first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Andra AP-fonden's EMC CORPORATION position peaked at $9.35M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Andra AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.