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
-2,965,900
Closed -$80.6M – 2628
2016
Q2 		$80.6M Buy
2,965,900
+1,408,800
+90% +$38.1M 0.37% 31
2016
Q1 		$41.5M Buy
1,557,100
+1,035,300
+198% +$26.2M 0.24% 56
2015
Q4 		$13.4M Buy
521,800
+189,500
+57% +$4.92M 0.08% 204
2015
Q3 		$8.03M Buy
332,300
+235,000
+242% +$5.94M 0.05% 319
2015
Q2 		$2.57M Buy
97,300
+76,800
+375% +$2.05M 0.01% 792
2015
Q1 		$524K Sell
20,500
-17,300
-46% -$477K ﹤0.01% 1361
2014
Q4 		$1.12M Sell
37,800
-362,200
-91% -$10.5M 0.01% 927
2014
Q3 		$11.7M Buy
+400,000
New +$11.5M 0.08% 214

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 $1.22B AUM 34.81% 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

Jefferies Group's EMC Position: Q3 2016 in Review

Jefferies Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 476,425 shares — an estimated $12.9M sold.

Jefferies Group first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q2 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Jefferies Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 476,425 EMC CORPORATION shares in Q3 2016, an estimated $12.9M.
  • Jefferies Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's EMC CORPORATION position peaked at $15M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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