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
-611,500
Closed -$16.6M – 7020
2016
Q2 		$16.6M Buy
611,500
+40,700
+7% +$1.1M 0.02% 598
2016
Q1 		$14.8M Buy
570,800
+162,300
+40% +$4.11M 0.02% 593
2015
Q4 		$10.2M Buy
408,500
+128,400
+46% +$3.33M 0.01% 874
2015
Q3 		$6.72M Sell
280,100
-416,800
-60% -$10.5M 0.01% 1182
2015
Q2 		$18.1M Buy
696,900
+124,400
+22% +$3.32M 0.02% 699
2015
Q1 		$14.3M Buy
572,500
+35,300
+7% +$972K 0.02% 871
2014
Q4 		$15.6M Buy
537,200
+59,500
+12% +$1.73M 0.02% 894
2014
Q3 		$13.9M Buy
477,700
+86,300
+22% +$2.49M 0.01% 955
2014
Q2 		$10.2M Buy
391,400
+62,300
+19% +$1.65M 0.01% 1143
2014
Q1 		$8.88M Sell
329,100
-1,859,900
-85% -$48.4M 0.01% 1236
2013
Q4 		$54.7M Sell
2,189,000
-235,500
-10% -$5.71M 0.06% 306
2013
Q3 		$60.6M Sell
2,424,500
-254,600
-10% -$6.61M 0.07% 236
2013
Q2 		$63.3M Buy
+2,679,100
New +$63.2M 0.08% 205

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.