GT
EMC

Glenmede Trust’s EMC CORPORATION EMC Stock Holding History

Glenmede Trust’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
-368,441
Closed -$10M – 2765
2016
Q2 		$10M Sell
368,441
-36,637
-9% -$990K 0.06% 352
2016
Q1 		$10.8M Sell
405,078
-45,140
-10% -$1.14M 0.07% 336
2015
Q4 		$11.6M Sell
450,218
-851,352
-65% -$22.1M 0.08% 324
2015
Q3 		$31.4M Buy
1,301,570
+299,790
+30% +$7.58M 0.23% 128
2015
Q2 		$26.4M Buy
1,001,780
+375,167
+60% +$10M 0.19% 168
2015
Q1 		$16M Sell
626,613
-192,950
-24% -$5.32M 0.12% 283
2014
Q4 		$24.4M Buy
819,563
+126,797
+18% +$3.69M 0.19% 157
2014
Q3 		$20.3M Buy
692,766
+95,617
+16% +$2.76M 0.18% 176
2014
Q2 		$15.7M Buy
597,149
+84,032
+16% +$2.22M 0.14% 223
2014
Q1 		$14.1M Sell
513,117
-146,182
-22% -$3.8M 0.13% 231
2013
Q4 		$16.6M Buy
659,299
+243,492
+59% +$5.9M 0.17% 135
2013
Q3 		$10.6M Buy
415,807
+67,517
+19% +$1.75M 0.13% 210
2013
Q2 		$8.22M Buy
+348,290
New +$8.21M 0.1% 222

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

Glenmede Trust's EMC Position: Q3 2016 in Review

Glenmede Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 368,441 shares — an estimated $10M sold.

Glenmede Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $31.4M in Q3 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Glenmede Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 368,441 EMC CORPORATION shares in Q3 2016, an estimated $10M.
  • Glenmede Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's EMC CORPORATION position peaked at $31.4M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.