GC
EMC

Guggenheim Capital’s EMC CORPORATION EMC Stock Holding History

Guggenheim Capital’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
-1,339,997
Closed -$36.4M – 2969
2016
Q2 		$36.4M Sell
1,339,997
-34,765
-3% -$939K 0.11% 315
2016
Q1 		$36.6M Sell
1,374,762
-262,072
-16% -$6.64M 0.12% 285
2015
Q4 		$42M Buy
1,636,834
+56,783
+4% +$1.47M 0.12% 254
2015
Q3 		$38.2M Sell
1,580,051
-290,730
-16% -$7.35M 0.12% 268
2015
Q2 		$49.4M Sell
1,870,781
-118,378
-6% -$3.16M 0.12% 237
2015
Q1 		$50.8M Sell
1,989,159
-508,864
-20% -$14M 0.12% 236
2014
Q4 		$74.3M Buy
2,498,023
+472,850
+23% +$13.8M 0.19% 85
2014
Q3 		$59.3M Sell
2,025,173
-148,516
-7% -$4.28M 0.14% 145
2014
Q2 		$57.3M Buy
2,173,689
+545,777
+34% +$14.4M 0.14% 158
2014
Q1 		$44.6M Buy
1,627,912
+298,397
+22% +$7.76M 0.13% 191
2013
Q4 		$33.4M Buy
1,329,515
+250,726
+23% +$6.08M 0.1% 270
2013
Q3 		$27.6M Buy
1,078,789
+289,248
+37% +$7.51M 0.1% 264
2013
Q2 		$18.6M Buy
+789,541
New +$18.6M 0.08% 370

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

Guggenheim Capital's EMC Position: Q3 2016 in Review

Guggenheim Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,339,997 shares — an estimated $36.4M sold.

Guggenheim Capital first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $74.3M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Guggenheim Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,339,997 EMC CORPORATION shares in Q3 2016, an estimated $36.4M.
  • Guggenheim Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's EMC CORPORATION position peaked at $74.3M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.