DL
EMC

Delta Lloyd’s EMC CORPORATION EMC Stock Holding History

Delta Lloyd’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
-436,172
Closed -$11.9M – 672
2016
Q2 		$11.9M Sell
436,172
-16,426
-4% -$444K 0.4% 82
2016
Q1 		$12.1M Buy
452,598
+297,797
+192% +$7.55M 0.4% 76
2015
Q4 		$3.98M Sell
154,801
-272,814
-64% -$7.08M 0.14% 117
2015
Q3 		$10.3M Sell
427,615
-1,089
-0.3% -$27.5K 0.33% 85
2015
Q2 		$11.3M Buy
428,704
+59,145
+16% +$1.58M 0.35% 82
2015
Q1 		$9.45M Sell
369,559
-2,926
-0.8% -$80.6K 0.29% 74
2014
Q4 		$11.1M Sell
372,485
-64,344
-15% -$1.87M 0.33% 62
2014
Q3 		$38.3M Buy
436,829
+121,875
+39% +$3.52M 0.35% 51
2014
Q2 		$8.3M Sell
314,954
-1,289,562
-80% -$34.1M 0.26% 65
2014
Q1 		$44M Buy
1,604,516
+53,991
+3% +$1.4M 1.49% 26
2013
Q4 		$39M Sell
1,550,525
-85,764
-5% -$2.08M 1.37% 24
2013
Q3 		$41.8M Sell
1,636,289
-84,122
-5% -$2.18M 1.61% 17
2013
Q2 		$40.6M Buy
+1,720,411
New +$40.6M 1.56% 23

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

Delta Lloyd's EMC Position: Q3 2016 in Review

Delta Lloyd sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 436,172 shares — an estimated $11.9M sold.

Delta Lloyd first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $44M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Delta Lloyd reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Delta Lloyd sold 436,172 EMC CORPORATION shares in Q3 2016, an estimated $11.9M.
  • Delta Lloyd first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Delta Lloyd's EMC CORPORATION position peaked at $44M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.