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
-326,600
Closed -$8.87M – 7018
2016
Q2 		$8.87M Buy
326,600
+119,700
+58% +$3.23M 0.01% 904
2016
Q1 		$5.38M Sell
206,900
-11,200
-5% -$284K 0.01% 1127
2015
Q4 		$5.45M Buy
218,100
+84,400
+63% +$2.19M 0.01% 1257
2015
Q3 		$3.21M Sell
133,700
-1,023,200
-88% -$25.9M ﹤0.01% 1710
2015
Q2 		$30.1M Buy
1,156,900
+775,800
+204% +$20.7M 0.03% 465
2015
Q1 		$9.53M Sell
381,100
-484,000
-56% -$13.3M 0.01% 1102
2014
Q4 		$25.1M Buy
865,100
+239,600
+38% +$6.97M 0.02% 646
2014
Q3 		$18.1M Sell
625,500
-177,300
-22% -$5.12M 0.02% 775
2014
Q2 		$20.9M Buy
802,800
+488,900
+156% +$12.9M 0.02% 673
2014
Q1 		$8.47M Sell
313,900
-1,669,000
-84% -$43.4M 0.01% 1272
2013
Q4 		$49.6M Buy
1,982,900
+585,300
+42% +$14.2M 0.05% 349
2013
Q3 		$34.9M Sell
1,397,600
-884,400
-39% -$23M 0.04% 410
2013
Q2 		$53.9M Buy
+2,282,000
New +$53.8M 0.07% 249

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.