B
EMC

Barings’s EMC CORPORATION EMC Stock Holding History

Barings’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
-107,557
Closed -$2.92M – 958
2016
Q2 		$2.92M Hold
107,557
– – 0.08% 198
2016
Q1 		$2.87M Buy
107,557
+17,300
+19% +$438K 0.08% 203
2015
Q4 		$2.32M Sell
90,257
-55,300
-38% -$1.44M 0.06% 254
2015
Q3 		$3.52M Buy
145,557
+1,300
+0.9% +$32.9K 0.09% 167
2015
Q2 		$3.81M Sell
144,257
-29,200
-17% -$779K 0.12% 178
2015
Q1 		$4.43M Buy
173,457
+35,200
+25% +$970K 0.1% 143
2014
Q4 		$4.11M Hold
138,257
– – 0.09% 168
2014
Q3 		$4.04M Hold
138,257
– – 0.09% 162
2014
Q2 		$3.64M Sell
138,257
-18,500
-12% -$489K 0.11% 191
2014
Q1 		$4.3M Buy
156,757
+14,400
+10% +$374K 0.13% 145
2013
Q4 		$3.58M Sell
142,357
-24,100
-14% -$584K 0.15% 149
2013
Q3 		$4.25M Buy
166,457
+7,500
+5% +$195K 0.18% 120
2013
Q2 		$3.75M Buy
+158,957
New +$3.75M 0.17% 124

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

Barings's EMC Position: Q3 2016 in Review

Barings sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 107,557 shares — an estimated $2.92M sold.

Barings first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.43M in Q1 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Barings reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Barings sold 107,557 EMC CORPORATION shares in Q3 2016, an estimated $2.92M.
  • Barings first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Barings's EMC CORPORATION position peaked at $4.43M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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