EDRH
EMC

Edmond de Rothschild Holding’s EMC CORPORATION EMC Stock Holding History

Edmond de Rothschild Holding’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
-134,709
Closed -$3.66M – 907
2016
Q2 		$3.66M Sell
134,709
-111,104
-45% -$3M 0.12% 149
2016
Q1 		$6.55M Sell
245,813
-1,504,270
-86% -$38.1M 0.21% 123
2015
Q4 		$44.9M Sell
1,750,083
-139,380
-7% -$3.62M 1.19% 24
2015
Q3 		$45.6M Sell
1,889,463
-478,706
-20% -$12.1M 1.13% 24
2015
Q2 		$62.5M Buy
+2,368,169
New +$63.2M 1.34% 17

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

Edmond de Rothschild Holding's EMC Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 134,709 shares — an estimated $3.66M sold.

Edmond de Rothschild Holding first reported a position in EMC in Q2 2015 and held it in 5 quarters. The position peaked at $62.5M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 134,709 EMC CORPORATION shares in Q3 2016, an estimated $3.66M.
  • Edmond de Rothschild Holding first reported a position in EMC CORPORATION in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild Holding's EMC CORPORATION position peaked at $62.5M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.