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
-950,400
Closed -$25.8M – 7348
2016
Q2 		$25.8M Buy
950,400
+833,800
+715% +$22.5M 0.03% 540
2016
Q1 		$3.11M Sell
116,600
-494,400
-81% -$12.5M ﹤0.01% 2010
2015
Q4 		$15.7M Sell
611,000
-638,200
-51% -$16.6M 0.02% 867
2015
Q3 		$30.2M Buy
1,249,200
+151,600
+14% +$3.83M 0.03% 528
2015
Q2 		$29M Buy
1,097,600
+172,900
+19% +$4.61M 0.03% 604
2015
Q1 		$23.6M Sell
924,700
-1,537,800
-62% -$42.4M 0.02% 684
2014
Q4 		$73.2M Buy
2,462,500
+1,339,600
+119% +$39M 0.07% 296
2014
Q3 		$32.9M Buy
1,122,900
+724,700
+182% +$20.9M 0.03% 554
2014
Q2 		$10.5M Sell
398,200
-130,800
-25% -$3.45M 0.01% 1231
2014
Q1 		$14.5M Buy
529,000
+133,400
+34% +$3.47M 0.01% 910
2013
Q4 		$9.95M Sell
395,600
-14,900
-4% -$361K 0.01% 1249
2013
Q3 		$10.5M Sell
410,500
-28,600
-7% -$743K 0.01% 1129
2013
Q2 		$10.4M Buy
+439,100
New +$10.4M 0.01% 1051

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
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

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. 9 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.
  • 9 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.