GAM
EMC

Gotham Asset Management’s EMC CORPORATION EMC Stock Holding History

Gotham Asset Management’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
-453,772
Closed -$12.3M – 1126
2016
Q2 		$12.3M Sell
453,772
-176,468
-28% -$4.77M 0.15% 227
2016
Q1 		$16.8M Buy
+630,240
New +$16M 0.19% 181
2015
Q4 		– Sell
-91,253
Closed -$2.21M – 1080
2015
Q3 		$2.21M Buy
+91,253
New +$2.31M 0.02% 532
2015
Q2 		– Sell
-777,136
Closed -$19.9M – 1117
2015
Q1 		$19.9M Buy
777,136
+765,821
+6,768% +$21.1M 0.15% 227
2014
Q4 		$337K Sell
11,315
-43,478
-79% -$1.27M ﹤0.01% 802
2014
Q3 		$1.6M Sell
54,793
-61,222
-53% -$1.77M 0.02% 559
2014
Q2 		$3.06M Sell
116,015
-221,538
-66% -$5.85M 0.04% 464
2014
Q1 		$9.25M Sell
337,553
-149,048
-31% -$3.87M 0.14% 252
2013
Q4 		$12.2M Buy
486,601
+253,891
+109% +$6.15M 0.29% 103
2013
Q3 		$5.95M Buy
232,710
+70,388
+43% +$1.83M 0.19% 170
2013
Q2 		$3.83M Buy
+162,322
New +$3.83M 0.16% 174

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 $1.12B AUM 27.03% 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