BIP
EMC

Brandes Investment Partners’s EMC CORPORATION EMC Stock Holding History

Brandes Investment 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
-244,973
Closed -$6.66M – 215
2016
Q2 		$6.66M Sell
244,973
-201,231
-45% -$5.44M 0.1% 92
2016
Q1 		$11.9M Sell
446,204
-15,790
-3% -$400K 0.17% 79
2015
Q4 		$11.9M Sell
461,994
-106,726
-19% -$2.77M 0.17% 81
2015
Q3 		$13.7M Buy
568,720
+3,919
+0.7% +$99.1K 0.2% 75
2015
Q2 		$14.9M Sell
564,801
-3,363
-0.6% -$89.7K 0.19% 70
2015
Q1 		$14.5M Sell
568,164
-2,296
-0.4% -$63.2K 0.2% 70
2014
Q4 		$17M Sell
570,460
-5,108
-0.9% -$149K 0.24% 66
2014
Q3 		$16.8M Buy
575,568
+41,811
+8% +$1.21M 0.22% 60
2014
Q2 		$14.1M Buy
533,757
+21,623
+4% +$571K 0.17% 67
2014
Q1 		$14M Buy
512,134
+51,703
+11% +$1.34M 0.18% 68
2013
Q4 		$11.6M Buy
460,431
+111,597
+32% +$2.7M 0.14% 73
2013
Q3 		$8.92M Buy
348,834
+13,657
+4% +$355K 0.11% 81
2013
Q2 		$7.92M Buy
+335,177
New +$7.9M 0.1% 90

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
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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Brandes Investment Partners's EMC Position: Q3 2016 in Review

Brandes Investment Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 244,973 shares — an estimated $6.66M sold.

Brandes Investment Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $17M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Brandes Investment Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 244,973 EMC CORPORATION shares in Q3 2016, an estimated $6.66M.
  • Brandes Investment Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Brandes Investment Partners's EMC CORPORATION position peaked at $17M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.