HP
EMC

Holowesko Partners’s EMC CORPORATION EMC Stock Holding History

Holowesko Partners’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
-1,318,690
Closed -$35.8M – 31
2016
Q2 		$35.8M Hold
1,318,690
– – 3.01% 16
2016
Q1 		$35.1M Hold
1,318,690
– – 2.55% 18
2015
Q4 		$33.9M Sell
1,318,690
-2,290,000
-63% -$59.5M 2.21% 19
2015
Q3 		$87.2M Buy
3,608,690
+730,000
+25% +$18.5M 6.07% 3
2015
Q2 		$76M Buy
2,878,690
+80,000
+3% +$2.13M 4.71% 7
2015
Q1 		$71.5M Hold
2,798,690
– – 5.58% 5
2014
Q4 		$83.2M Buy
2,798,690
+35,000
+1% +$1.02M 7.29% 5
2014
Q3 		$80.9M Buy
2,763,690
+48,000
+2% +$1.38M 6.33% 4
2014
Q2 		$71.5M Hold
2,715,690
– – 4.33% 8
2014
Q1 		$74.4M Buy
2,715,690
+840,000
+45% +$21.8M 4.35% 7
2013
Q4 		$47.2M Buy
1,875,690
+768,800
+69% +$18.6M 3.35% 15
2013
Q3 		$28.3M Sell
1,106,890
-488,110
-31% -$12.7M 2.91% 14
2013
Q2 		$37.7M Buy
+1,595,000
New +$37.6M 3.07% 12

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

Holowesko Partners's EMC Position: Q3 2016 in Review

Holowesko Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,318,690 shares — an estimated $35.8M sold.

Holowesko Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $87.2M in Q3 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Holowesko Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Holowesko Partners sold 1,318,690 EMC CORPORATION shares in Q3 2016, an estimated $35.8M.
  • Holowesko Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Holowesko Partners's EMC CORPORATION position peaked at $87.2M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Holowesko Partners's 13F filing for Q3 2016, filed 10 Nov 2016.