Barclays
EMC

Barclays’s EMC CORPORATION EMC Stock Holding History

Barclays’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
-8,274,948
Closed -$225M – 7019
2016
Q2 		$225M Buy
8,274,948
+670,389
+9% +$18.1M 0.29% 39
2016
Q1 		$198M Buy
7,604,559
+230,702
+3% +$5.85M 0.3% 44
2015
Q4 		$184M Buy
7,373,857
+4,714,166
+177% +$122M 0.22% 71
2015
Q3 		$63.8M Sell
2,659,691
-1,077,506
-29% -$27.2M 0.08% 219
2015
Q2 		$97.2M Buy
3,737,197
+434,157
+13% +$11.6M 0.11% 149
2015
Q1 		$82.6M Sell
3,303,040
-451,720
-12% -$12.4M 0.1% 194
2014
Q4 		$109M Sell
3,754,760
-1,509,777
-29% -$43.9M 0.1% 155
2014
Q3 		$153M Sell
5,264,537
-778,014
-13% -$22.4M 0.15% 96
2014
Q2 		$157M Buy
6,042,551
+173,086
+3% +$4.57M 0.17% 84
2014
Q1 		$158M Sell
5,869,465
-1,643,237
-22% -$42.7M 0.18% 89
2013
Q4 		$188M Buy
7,512,702
+4,147,449
+123% +$101M 0.19% 67
2013
Q3 		$84.1M Buy
3,365,253
+148,177
+5% +$3.85M 0.1% 162
2013
Q2 		$76M Buy
+3,217,076
New +$75.9M 0.09% 162

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

Barclays's EMC Position: Q3 2016 in Review

Barclays sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,274,948 shares — an estimated $225M sold.

Barclays first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $225M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Barclays reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 8,274,948 EMC CORPORATION shares in Q3 2016, an estimated $225M.
  • Barclays first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Barclays's EMC CORPORATION position peaked at $225M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.