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
2015
Q1 		– Sell
-598,900
Closed -$17.8M – 4738
2014
Q4 		$17.8M Sell
598,900
-839,800
-58% -$24.4M 0.02% 951
2014
Q3 		$42.1M Sell
1,438,700
-704,000
-33% -$20.3M 0.03% 581
2014
Q2 		$56.4M Buy
2,142,700
+745,200
+53% +$19.7M 0.05% 434
2014
Q1 		$38.3M Buy
1,397,500
+492,300
+54% +$12.8M 0.04% 530
2013
Q4 		$22.8M Buy
905,200
+245,200
+37% +$5.94M 0.02% 759
2013
Q3 		$16.9M Buy
660,000
+275,000
+71% +$7.14M 0.02% 835
2013
Q2 		$9.09M Buy
+385,000
New +$9.08M 0.01% 1192

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

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.