BP’s EMC CORPORATION EMC Stock Holding History

BP’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	-250,000	Closed	-$6.79M	–	413
2016 Q2	$6.79M	Hold	250,000	–	–	0.27%	114
2016 Q1	$6.66M	Hold	250,000	–	–	0.27%	119
2015 Q4	$6.42M	Hold	250,000	–	–	0.26%	117
2015 Q3	$6.04M	Hold	250,000	–	–	0.27%	116
2015 Q2	$6.6M	Sell	250,000 -50,000	-17%	-$1.33M	0.25%	134
2015 Q1	$7.66M	Sell	300,000 -278,000	-48%	-$7.66M	0.24%	121
2014 Q4	$17.2M	Buy	578,000 +37,000	+7%	+$1.08M	0.44%	50
2014 Q3	$15.8M	Buy	541,000 +315,000	+139%	+$9.09M	0.46%	42
2014 Q2	$5.95M	Hold	226,000	–	–	0.19%	131
2014 Q1	$6.2M	Hold	226,000	–	–	0.21%	125
2013 Q4	$5.68M	Sell	226,000 -384,000	-63%	-$9.31M	0.21%	126
2013 Q3	$15.6M	Buy	610,000 +60,000	+11%	+$1.56M	0.93%	35
2013 Q2	$13M	Buy	+550,000	New	+$13M	0.79%	46

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

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 $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

BP's EMC Position: Q3 2016 in Review

BP sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 250,000 shares — an estimated $6.79M sold.

BP first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

BP reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
BP sold 250,000 EMC CORPORATION shares in Q3 2016, an estimated $6.79M.
BP first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
BP's EMC CORPORATION position peaked at $17.2M in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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