JG
EMC

Jefferies Group’s EMC CORPORATION EMC Stock Holding History

Jefferies Group’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
-476,425
Closed -$12.9M – 2698
2016
Q2 		$12.9M Buy
476,425
+207,530
+77% +$5.61M 0.42% 227
2016
Q1 		$7.17M Buy
268,895
+230,951
+609% +$5.85M 0.24% 354
2015
Q4 		$974K Sell
37,944
-148,516
-80% -$3.86M 0.03% 1187
2015
Q3 		$4.5M Buy
186,460
+182,086
+4,163% +$4.6M 0.12% 538
2015
Q2 		$116K Sell
4,374
-158,870
-97% -$4.24M ﹤0.01% 2155
2015
Q1 		$4.17M Buy
163,244
+6,046
+4% +$167K 0.11% 479
2014
Q4 		$4.67M Sell
157,198
-276,397
-64% -$8.04M 0.14% 444
2014
Q3 		$12.7M Sell
433,595
-135,254
-24% -$3.9M 0.39% 200
2014
Q2 		$15M Buy
568,849
+553,653
+3,643% +$14.6M 0.52% 139
2014
Q1 		$417K Sell
15,196
-214,012
-93% -$5.56M 0.02% 1370
2013
Q4 		$5.76M Buy
229,208
+179,767
+364% +$4.36M 0.24% 279
2013
Q3 		$1.26M Buy
49,441
+20,246
+69% +$526K 0.05% 806
2013
Q2 		$690K Buy
+29,195
New +$688K 0.04% 935

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