Bank of New York Mellon
EMC

Bank of New York Mellon’s EMC CORPORATION EMC Stock Holding History

Bank of New York Mellon’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
-19,056,578
Closed -$518M – 4358
2016
Q2 		$518M Sell
19,056,578
-1,190,066
-6% -$32.2M 0.16% 137
2016
Q1 		$540M Sell
20,246,644
-1,019,291
-5% -$25.8M 0.16% 131
2015
Q4 		$546M Sell
21,265,935
-6,345,202
-23% -$165M 0.17% 127
2015
Q3 		$667M Sell
27,611,137
-655,813
-2% -$16.6M 0.2% 102
2015
Q2 		$746M Sell
28,266,950
-2,774,740
-9% -$74M 0.21% 102
2015
Q1 		$793M Sell
31,041,690
-9,676,583
-24% -$267M 0.21% 107
2014
Q4 		$1.21B Sell
40,718,273
-1,713,255
-4% -$49.9M 0.32% 61
2014
Q3 		$1.24B Sell
42,431,528
-2,452,147
-5% -$70.7M 0.34% 60
2014
Q2 		$1.18B Sell
44,883,675
-2,972,288
-6% -$78.5M 0.32% 60
2014
Q1 		$1.31B Sell
47,855,963
-515,342
-1% -$13.4M 0.36% 53
2013
Q4 		$1.22B Sell
48,371,305
-201,709
-0.4% -$4.89M 0.34% 56
2013
Q3 		$1.24B Sell
48,573,014
-1,242,039
-2% -$32.3M 0.37% 50
2013
Q2 		$1.18B Buy
+49,815,053
New +$1.17B 0.37% 48

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $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

Bank of New York Mellon's EMC Position: Q3 2016 in Review

Bank of New York Mellon sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 19,056,578 shares — an estimated $518M sold.

Bank of New York Mellon first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.31B in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bank of New York Mellon reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 19,056,578 EMC CORPORATION shares in Q3 2016, an estimated $518M.
  • Bank of New York Mellon first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's EMC CORPORATION position peaked at $1.31B in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.