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

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 $1.12B AUM 27.03% 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