Boston Partners
EMC

Boston Partners’s EMC CORPORATION EMC Stock Holding History

Boston Partners’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
-9,382,934
Closed -$255M – 782
2016
Q2 		$255M Sell
9,382,934
-260,410
-3% -$7.04M 0.37% 93
2016
Q1 		$257M Sell
9,643,344
-446,048
-4% -$11.3M 0.38% 89
2015
Q4 		$259M Buy
10,089,392
+178,826
+2% +$4.64M 0.37% 82
2015
Q3 		$239M Sell
9,910,566
-14,070,730
-59% -$356M 0.37% 86
2015
Q2 		$633M Sell
23,981,296
-5,904,441
-20% -$157M 0.91% 28
2015
Q1 		$764M Sell
29,885,737
-966,286
-3% -$26.6M 1.14% 16
2014
Q4 		$918M Buy
30,852,023
+1,643,427
+6% +$47.8M 1.38% 9
2014
Q3 		$855M Buy
29,208,596
+917,179
+3% +$26.5M 1.39% 9
2014
Q2 		$745M Buy
28,291,417
+8,392,001
+42% +$222M 1.25% 12
2014
Q1 		$545M Buy
19,899,416
+8,553,355
+75% +$222M 1% 22
2013
Q4 		$285M Buy
11,346,061
+5,784,555
+104% +$140M 0.59% 52
2013
Q3 		$142M Buy
5,561,506
+475,971
+9% +$12.4M 0.34% 89
2013
Q2 		$120M Buy
+5,085,535
New +$120M 0.33% 95

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Boston Partners's EMC Position: Q3 2016 in Review

Boston Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 9,382,934 shares — an estimated $255M sold.

Boston Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $918M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Boston Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 9,382,934 EMC CORPORATION shares in Q3 2016, an estimated $255M.
  • Boston Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Boston Partners's EMC CORPORATION position peaked at $918M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.