BNP Paribas Asset Management
EMC

BNP Paribas Asset Management’s EMC CORPORATION EMC Stock Holding History

BNP Paribas Asset Management’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
-652,834
Closed -$17.7M – 1114
2016
Q2 		$17.7M Buy
652,834
+74,871
+13% +$2.02M 0.15% 184
2016
Q1 		$15.4M Sell
577,963
-390,834
-40% -$9.9M 0.13% 212
2015
Q4 		$24.9M Sell
968,797
-123,339
-11% -$3.2M 0.21% 133
2015
Q3 		$26.4M Buy
1,092,136
+76,687
+8% +$1.94M 0.23% 117
2015
Q2 		$26.8M Sell
1,015,449
-153,638
-13% -$4.1M 0.22% 122
2015
Q1 		$29.9M Sell
1,169,087
-865,629
-43% -$23.8M 0.23% 119
2014
Q4 		$60.5M Sell
2,034,716
-851,644
-30% -$24.8M 0.49% 44
2014
Q3 		$84.5M Sell
2,886,360
-1,130,255
-28% -$32.6M 0.68% 21
2014
Q2 		$106M Sell
4,016,615
-614,969
-13% -$16.2M 0.82% 14
2014
Q1 		$127M Sell
4,631,584
-340,443
-7% -$8.85M 0.96% 10
2013
Q4 		$125M Buy
4,972,027
+459,830
+10% +$11.1M 0.94% 10
2013
Q3 		$115M Sell
4,512,197
-123,944
-3% -$3.22M 0.87% 12
2013
Q2 		$110M Buy
+4,636,141
New +$109M 0.81% 19

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BNP Paribas Asset Management's EMC Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 652,834 shares — an estimated $17.7M sold.

BNP Paribas Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $127M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 652,834 EMC CORPORATION shares in Q3 2016, an estimated $17.7M.
  • BNP Paribas Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • BNP Paribas Asset Management's EMC CORPORATION position peaked at $127M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.