FMI
EMC

Factory Mutual Insurance’s EMC CORPORATION EMC Stock Holding History

Factory Mutual Insurance’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
-394,000
Closed -$10.7M – 184
2016
Q2 		$10.7M Sell
394,000
-780,000
-66% -$21.1M 0.14% 137
2016
Q1 		$31.3M Buy
1,174,000
+324,000
+38% +$8.21M 0.4% 89
2015
Q4 		$21.8M Sell
850,000
-232,500
-21% -$6.04M 0.29% 110
2015
Q3 		$26.2M Hold
1,082,500
– – 0.36% 98
2015
Q2 		$28.6M Hold
1,082,500
– – 0.37% 98
2015
Q1 		$27.7M Hold
1,082,500
– – 0.36% 107
2014
Q4 		$32.2M Sell
1,082,500
-100,000
-8% -$2.91M 0.43% 90
2014
Q3 		$34.6M Sell
1,182,500
-437,600
-27% -$12.6M 0.48% 78
2014
Q2 		$42.7M Sell
1,620,100
-220,000
-12% -$5.81M 0.58% 66
2014
Q1 		$50.4M Sell
1,840,100
-630,000
-26% -$16.4M 0.73% 52
2013
Q4 		$62.1M Hold
2,470,100
– – 0.91% 34
2013
Q3 		$63.1M Hold
2,470,100
– – 1% 29
2013
Q2 		$58.3M Buy
+2,470,100
New +$58.3M 0.96% 32

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

Factory Mutual Insurance's EMC Position: Q3 2016 in Review

Factory Mutual Insurance sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 394,000 shares — an estimated $10.7M sold.

Factory Mutual Insurance first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $63.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Factory Mutual Insurance reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Factory Mutual Insurance sold 394,000 EMC CORPORATION shares in Q3 2016, an estimated $10.7M.
  • Factory Mutual Insurance first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Factory Mutual Insurance's EMC CORPORATION position peaked at $63.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.