AG
EMC

Aperio Group’s EMC CORPORATION EMC Stock Holding History

Aperio Group’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
-988,872
Closed -$26.9M – 2097
2016
Q2 		$26.9M Buy
988,872
+131,475
+15% +$3.55M 0.21% 112
2016
Q1 		$22.9M Buy
857,397
+69,937
+9% +$1.77M 0.2% 124
2015
Q4 		$20.2M Buy
787,460
+38,565
+5% +$1M 0.19% 130
2015
Q3 		$18.1M Buy
748,895
+23,022
+3% +$582K 0.18% 134
2015
Q2 		$19.2M Buy
725,873
+103,678
+17% +$2.77M 0.2% 121
2015
Q1 		$15.9M Sell
622,195
-3,606
-0.6% -$99.3K 0.18% 130
2014
Q4 		$18.6M Buy
625,801
+23,717
+4% +$690K 0.23% 102
2014
Q3 		$17.6M Buy
602,084
+32,895
+6% +$949K 0.24% 97
2014
Q2 		$15M Buy
569,189
+4,484
+0.8% +$118K 0.22% 110
2014
Q1 		$15.5M Buy
+564,705
New +$14.7M 0.22% 91
2013
Q4 		– Sell
-489,266
Closed -$11.9M – 115
2013
Q3 		$12.5M Buy
489,266
+86,982
+22% +$2.26M 0.24% 84
2013
Q2 		$9.5M Buy
+402,284
New +$9.49M 0.23% 90

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

Aperio Group's EMC Position: Q3 2016 in Review

Aperio Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 988,872 shares — an estimated $26.9M sold.

Aperio Group first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $26.9M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Aperio Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Aperio Group sold 988,872 EMC CORPORATION shares in Q3 2016, an estimated $26.9M.
  • Aperio Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Aperio Group's EMC CORPORATION position peaked at $26.9M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.