DnB Asset Management
EMC

DnB Asset Management’s EMC CORPORATION EMC Stock Holding History

DnB Asset Management’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
-341,925
Closed -$9.29M – 541
2016
Q2 		$9.29M Buy
341,925
+24,500
+8% +$662K 0.2% 103
2016
Q1 		$8.46M Buy
317,425
+63,100
+25% +$1.6M 0.18% 112
2015
Q4 		$6.53M Sell
254,325
-101,145
-28% -$2.63M 0.14% 122
2015
Q3 		$8.59M Buy
355,470
+14,000
+4% +$354K 0.21% 88
2015
Q2 		$9.01M Sell
341,470
-38,000
-10% -$1.01M 0.2% 98
2015
Q1 		$9.7M Sell
379,470
-151,800
-29% -$4.18M 0.22% 95
2014
Q4 		$15.8M Buy
531,270
+100,000
+23% +$2.91M 0.36% 59
2014
Q3 		$12.6M Sell
431,270
-987,955
-70% -$28.5M 0.28% 72
2014
Q2 		$37.4M Buy
+1,419,225
New +$37.5M 0.79% 41
2013
Q4 		$10M Buy
398,983
+340,400
+581% +$8.25M 0.24% 88
2013
Q3 		$1.5M Buy
58,583
+7,600
+15% +$197K 0.04% 187
2013
Q2 		$1.2M Buy
+50,983
New +$1.2M 0.04% 225

Other funds holding EMC

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
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

DnB Asset Management's EMC Position: Q3 2016 in Review

DnB Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 341,925 shares — an estimated $9.29M sold.

DnB Asset Management first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $37.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • DnB Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • DnB Asset Management sold 341,925 EMC CORPORATION shares in Q3 2016, an estimated $9.29M.
  • DnB Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • DnB Asset Management's EMC CORPORATION position peaked at $37.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.