Citigroup
EMC

Citigroup’s EMC CORPORATION EMC Stock Holding History

Citigroup’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
-4,199,687
Closed -$114M – 7349
2016
Q2 		$114M Buy
4,199,687
+1,343,789
+47% +$36.3M 0.12% 146
2016
Q1 		$76.1M Sell
2,855,898
-51,707
-2% -$1.31M 0.09% 217
2015
Q4 		$74.7M Buy
2,907,605
+461,561
+19% +$12M 0.07% 243
2015
Q3 		$59.1M Sell
2,446,044
-405,375
-14% -$10.2M 0.06% 300
2015
Q2 		$75.2M Sell
2,851,419
-388,984
-12% -$10.4M 0.07% 267
2015
Q1 		$82.8M Sell
3,240,403
-322,110
-9% -$8.87M 0.08% 232
2014
Q4 		$106M Buy
3,562,513
+1,931,391
+118% +$56.2M 0.09% 198
2014
Q3 		$47.7M Sell
1,631,122
-3,724,233
-70% -$107M 0.04% 408
2014
Q2 		$141M Buy
5,355,355
+534,105
+11% +$14.1M 0.14% 129
2014
Q1 		$132M Sell
4,821,250
-1,942,568
-29% -$50.5M 0.14% 112
2013
Q4 		$170M Buy
6,763,818
+3,707,068
+121% +$89.8M 0.15% 97
2013
Q3 		$78.1M Sell
3,056,750
-708,237
-19% -$18.4M 0.07% 240
2013
Q2 		$88.9M Buy
+3,764,987
New +$88.8M 0.09% 175

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

Citigroup's EMC Position: Q3 2016 in Review

Citigroup sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,199,687 shares — an estimated $114M sold.

Citigroup first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $170M in Q4 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Citigroup reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 4,199,687 EMC CORPORATION shares in Q3 2016, an estimated $114M.
  • Citigroup first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Citigroup's EMC CORPORATION position peaked at $170M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.