Bedrijfstakpensioenfonds Voor De Media PNO’s EMC CORPORATION EMC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-37,500	Closed	-$1.02M	–	195
2016 Q2	$1.02M	Hold	37,500	–	–	0.14%	110
2016 Q1	$999K	Sell	37,500 -12,400	-25%	-$314K	0.14%	102
2015 Q4	$1.28M	Hold	49,900	–	–	0.16%	113
2015 Q3	$1.21M	Hold	49,900	–	–	0.16%	125
2015 Q2	$1.32M	Hold	49,900	–	–	0.16%	136
2015 Q1	$1.27M	Buy	49,900 +10,000	+25%	+$275K	0.15%	164
2014 Q4	$1.19M	Hold	39,900	–	–	0.14%	101
2014 Q3	$1.17M	Hold	39,900	–	–	0.14%	80
2014 Q2	$1.05M	Hold	39,900	–	–	0.14%	148
2014 Q1	$1.09M	Buy	39,900 +4,400	+12%	+$114K	0.15%	80
2013 Q4	$892K	Sell	35,500 -403,000	-92%	-$9.77M	0.14%	145
2013 Q3	$11.2M	Hold	438,500	–	–	1.8%	25
2013 Q2	$10.4M	Buy	+438,500	New	+$10.3M	1.77%	24

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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's EMC Position: Q3 2016 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 37,500 shares — an estimated $1.02M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 37,500 EMC CORPORATION shares in Q3 2016, an estimated $1.02M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's EMC CORPORATION position peaked at $11.2M in Q3 2013.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.