CC
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 – 353
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 0.75% 36
2015
Q3 		$12.6M Sell
520,000
-375,000
-42% -$9.48M 0.15% 186
2015
Q2 		$23.6M Buy
+895,000
New +$23.9M 0.26% 122
2015
Q1 		– Sell
-450,100
Closed -$13.4M – 420
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

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 $1.12B AUM 27.03% 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 $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