Invesco
EMC

Invesco’s EMC CORPORATION EMC Stock Holding History

Invesco’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
-2,331,420
Closed -$63.3M – 3727
2016
Q2 		$63.3M Sell
2,331,420
-627,312
-21% -$17M 0.02% 651
2016
Q1 		$78.9M Sell
2,958,732
-5,048,515
-63% -$128M 0.03% 571
2015
Q4 		$206M Sell
8,007,247
-2,165,315
-21% -$56.2M 0.08% 280
2015
Q3 		$246M Sell
10,172,562
-14,653
-0.1% -$370K 0.1% 221
2015
Q2 		$269M Buy
10,187,215
+1,888
+0% +$50.4K 0.11% 224
2015
Q1 		$260M Buy
10,185,327
+1,397,906
+16% +$38.5M 0.1% 247
2014
Q4 		$261M Sell
8,787,421
-1,403,535
-14% -$40.8M 0.1% 240
2014
Q3 		$298M Sell
10,190,956
-689,006
-6% -$19.9M 0.12% 205
2014
Q2 		$287M Buy
10,879,962
+2,266,352
+26% +$59.8M 0.11% 215
2014
Q1 		$236M Sell
8,613,610
-2,237,024
-21% -$58.2M 0.1% 258
2013
Q4 		$273M Sell
10,850,634
-5,353,103
-33% -$130M 0.11% 214
2013
Q3 		$414M Sell
16,203,737
-283,808
-2% -$7.37M 0.18% 115
2013
Q2 		$389M Buy
+16,487,545
New +$389M 0.18% 120

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

Invesco's EMC Position: Q3 2016 in Review

Invesco sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,331,420 shares — an estimated $63.3M sold.

Invesco first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $414M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Invesco reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 2,331,420 EMC CORPORATION shares in Q3 2016, an estimated $63.3M.
  • Invesco first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Invesco's EMC CORPORATION position peaked at $414M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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