DL
EMC

Daniel Loeb’s EMC CORPORATION EMC Stock Holding History

Daniel Loeb’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
-6,000,000
Closed -$163M – 47
2016
Q2 		$163M Sell
6,000,000
-1,000,000
-14% -$27M 1.55% 21
2016
Q1 		$187M Buy
+7,000,000
New +$177M 1.72% 20
2015
Q1 		– Sell
-7,000,000
Closed -$208M – 52
2014
Q4 		$208M Buy
+7,000,000
New +$204M 1.88% 16

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.11B AUM 56.77% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Daniel Loeb's EMC Position: Q3 2016 in Review

Daniel Loeb sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 6,000,000 shares — an estimated $163M sold.

Daniel Loeb first reported a position in EMC in Q4 2014 and held it in 3 quarters. The position peaked at $208M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Daniel Loeb reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Daniel Loeb sold 6,000,000 EMC CORPORATION shares in Q3 2016, an estimated $163M.
  • Daniel Loeb first reported a position in EMC CORPORATION in Q4 2014 and held it in 3 quarters.
  • Daniel Loeb's EMC CORPORATION position peaked at $208M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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