FQ
EMC

First Quadrant’s EMC CORPORATION EMC Stock Holding History

First Quadrant’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
-119,500
Closed -$3.25M – 942
2016
Q2 		$3.25M Sell
119,500
-1,200
-1% -$32.4K 0.07% 234
2016
Q1 		$3.22M Sell
120,700
-1,000
-0.8% -$25.3K 0.07% 246
2015
Q4 		$3.13M Sell
121,700
-27,800
-19% -$722K 0.07% 262
2015
Q3 		$3.61M Sell
149,500
-400
-0.3% -$10.1K 0.08% 238
2015
Q2 		$3.96M Sell
149,900
-1,169,700
-89% -$31.2M 0.08% 220
2015
Q1 		$33.7M Buy
1,319,600
+805,000
+156% +$22.2M 0.7% 37
2014
Q4 		$15.3M Buy
514,600
+373,900
+266% +$10.9M 0.32% 102
2014
Q3 		$4.12M Hold
140,700
– – 0.09% 207
2014
Q2 		$3.71M Sell
140,700
-900
-0.6% -$23.8K 0.08% 242
2014
Q1 		$3.88M Sell
141,600
-9,200
-6% -$239K 0.09% 228
2013
Q4 		$3.79M Sell
150,800
-35,600
-19% -$863K 0.09% 234
2013
Q3 		$4.76M Sell
186,400
-4,300
-2% -$112K 0.12% 198
2013
Q2 		$4.5M Buy
+190,700
New +$4.5M 0.12% 202

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

First Quadrant's EMC Position: Q3 2016 in Review

First Quadrant sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 119,500 shares — an estimated $3.25M sold.

First Quadrant first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $33.7M in Q1 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • First Quadrant reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 119,500 EMC CORPORATION shares in Q3 2016, an estimated $3.25M.
  • First Quadrant first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • First Quadrant's EMC CORPORATION position peaked at $33.7M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.