CLOS
EMC

Compagnie Lombard Odier SCmA’s EMC CORPORATION EMC Stock Holding History

Compagnie Lombard Odier SCmA’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
-976,902
Closed -$26.5M – 952
2016
Q2 		$26.5M Sell
976,902
-83,161
-8% -$2.25M 0.77% 36
2016
Q1 		$28.3M Sell
1,060,063
-160,891
-13% -$4.08M 0.87% 32
2015
Q4 		$31.4M Sell
1,220,954
-187,226
-13% -$4.86M 0.99% 29
2015
Q3 		$34M Sell
1,408,180
-75,901
-5% -$1.92M 1.38% 20
2015
Q2 		$39.2M Sell
1,484,081
-38,052
-2% -$1.01M 1.46% 19
2015
Q1 		$38.9M Buy
1,522,133
+335,483
+28% +$9.24M 1.46% 15
2014
Q4 		$35.3M Buy
1,186,650
+34,777
+3% +$1.01M 1.63% 19
2014
Q3 		$33.7M Sell
1,151,873
-740,486
-39% -$21.4M 1.36% 19
2014
Q2 		$49.8M Sell
1,892,359
-124,464
-6% -$3.29M 1.98% 13
2014
Q1 		$55.3M Sell
2,016,823
-537,055
-21% -$14M 2.29% 11
2013
Q4 		$64.2M Buy
+2,553,878
New +$61.9M 2.7% 11

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EMC Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 976,902 shares — an estimated $26.5M sold.

Compagnie Lombard Odier SCmA first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $64.2M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Compagnie Lombard Odier SCmA reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 976,902 EMC CORPORATION shares in Q3 2016, an estimated $26.5M.
  • Compagnie Lombard Odier SCmA first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Compagnie Lombard Odier SCmA's EMC CORPORATION position peaked at $64.2M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.