GH
EMC

GAM Holding’s EMC CORPORATION EMC Stock Holding History

GAM 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
-248,261
Closed -$6.75M – 1000
2016
Q2 		$6.75M Sell
248,261
-59,294
-19% -$1.6M 0.1% 239
2016
Q1 		$8.2M Sell
307,555
-254,772
-45% -$6.46M 0.14% 181
2015
Q4 		$14.4M Sell
562,327
-51,262
-8% -$1.33M 0.22% 121
2015
Q3 		$14.8M Sell
613,589
-892,531
-59% -$22.6M 0.25% 108
2015
Q2 		$39.7M Buy
1,506,120
+31,348
+2% +$836K 0.58% 31
2015
Q1 		$37.7M Buy
1,474,772
+234,113
+19% +$6.45M 0.56% 41
2014
Q4 		$36.9M Sell
1,240,659
-219,103
-15% -$6.38M 0.55% 37
2014
Q3 		$42.7M Sell
1,459,762
-949
-0.1% -$27.4K 0.62% 30
2014
Q2 		$38.5M Buy
1,460,711
+59,226
+4% +$1.56M 0.58% 30
2014
Q1 		$38.4M Buy
1,401,485
+191,071
+16% +$4.97M 0.62% 24
2013
Q4 		$30.4M Sell
1,210,414
-99,432
-8% -$2.41M 0.53% 45
2013
Q3 		$33.5M Sell
1,309,846
-207,927
-14% -$5.4M 0.63% 28
2013
Q2 		$35.9M Buy
+1,517,773
New +$35.8M 0.78% 22

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

GAM Holding's EMC Position: Q3 2016 in Review

GAM Holding sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 248,261 shares — an estimated $6.75M sold.

GAM Holding first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $42.7M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • GAM Holding reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 248,261 EMC CORPORATION shares in Q3 2016, an estimated $6.75M.
  • GAM Holding first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • GAM Holding's EMC CORPORATION position peaked at $42.7M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.