CS
EMC

Credit Suisse’s EMC CORPORATION EMC Stock Holding History

Credit Suisse’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
-15,099,109
Closed -$410M – 4400
2016
Q2 		$410M Buy
15,099,109
+1,628,883
+12% +$44M 0.45% 33
2016
Q1 		$359M Buy
13,470,226
+1,694,750
+14% +$42.9M 0.43% 36
2015
Q4 		$302M Buy
11,775,476
+3,426,866
+41% +$89M 0.35% 46
2015
Q3 		$202M Sell
8,348,610
-3,532,614
-30% -$89.3M 0.24% 83
2015
Q2 		$314M Sell
11,881,224
-16,300,105
-58% -$435M 0.31% 62
2015
Q1 		$720M Buy
28,181,329
+13,185,282
+88% +$363M 0.73% 12
2014
Q4 		$446M Buy
14,996,047
+8,272,223
+123% +$241M 0.4% 39
2014
Q3 		$197M Sell
6,723,824
-19,555,046
-74% -$564M 0.16% 110
2014
Q2 		$692M Buy
26,278,870
+10,772,740
+69% +$284M 0.57% 16
2014
Q1 		$425M Buy
15,506,130
+3,251,320
+27% +$84.5M 0.42% 33
2013
Q4 		$308M Sell
12,254,810
-1,309,063
-10% -$31.7M 0.28% 56
2013
Q3 		$347M Buy
13,563,873
+2,523,461
+23% +$65.5M 0.34% 40
2013
Q2 		$261M Buy
+11,040,412
New +$260M 0.26% 55

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

Credit Suisse's EMC Position: Q3 2016 in Review

Credit Suisse sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 15,099,109 shares — an estimated $410M sold.

Credit Suisse first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $720M in Q1 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Credit Suisse reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 15,099,109 EMC CORPORATION shares in Q3 2016, an estimated $410M.
  • Credit Suisse first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's EMC CORPORATION position peaked at $720M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.