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EMC

Carlson Capital’s EMC CORPORATION EMC Stock Holding History

Carlson Capital’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
-5,905,000
Closed -$160M – 342
2016
Q2 		$160M Buy
5,905,000
+2,202,000
+59% +$59.5M 2% 6
2016
Q1 		$98.7M Buy
3,703,000
+1,103,000
+42% +$27.9M 1.19% 15
2015
Q4 		$66.8M Buy
2,600,000
+2,080,000
+400% +$54M 0.74% 36
2015
Q3 		$12.6M Sell
520,000
-375,000
-42% -$9.48M 0.14% 186
2015
Q2 		$23.6M Buy
+895,000
New +$23.9M 0.26% 122
2015
Q1 		– Sell
-450,100
Closed -$13.4M – 397
2014
Q4 		$13.4M Sell
450,100
-207,412
-32% -$6.04M 0.13% 208
2014
Q3 		$19.2M Sell
657,512
-3,292,420
-83% -$95M 0.21% 157
2014
Q2 		$104M Buy
3,949,932
+1,172,940
+42% +$31M 1.14% 8
2014
Q1 		$76.1M Buy
2,776,992
+2,175,600
+362% +$56.6M 0.89% 21
2013
Q4 		$15.1M Buy
601,392
+182,840
+44% +$4.43M 0.17% 185
2013
Q3 		$10.7M Sell
418,552
-295,600
-41% -$7.68M 0.14% 212
2013
Q2 		$16.9M Buy
+714,152
New +$16.8M 0.2% 155

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

Carlson Capital's EMC Position: Q3 2016 in Review

Carlson Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,905,000 shares — an estimated $160M sold.

Carlson Capital first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $160M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Carlson Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 5,905,000 EMC CORPORATION shares in Q3 2016, an estimated $160M.
  • Carlson Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Carlson Capital's EMC CORPORATION position peaked at $160M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.