JG
EMC

Joel Greenblatt’s EMC CORPORATION EMC Stock Holding History

Joel Greenblatt’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
-453,772
Closed -$12.3M – 1126
2016
Q2 		$12.3M Sell
453,772
-176,468
-28% -$4.77M 0.15% 227
2016
Q1 		$16.8M Buy
+630,240
New +$16M 0.19% 181
2015
Q4 		– Sell
-91,253
Closed -$2.21M – 1080
2015
Q3 		$2.21M Buy
+91,253
New +$2.31M 0.02% 532
2015
Q2 		– Sell
-777,136
Closed -$19.9M – 1117
2015
Q1 		$19.9M Buy
777,136
+765,821
+6,768% +$21.1M 0.15% 227
2014
Q4 		$337K Sell
11,315
-43,478
-79% -$1.27M ﹤0.01% 802
2014
Q3 		$1.6M Sell
54,793
-61,222
-53% -$1.77M 0.02% 559
2014
Q2 		$3.06M Sell
116,015
-221,538
-66% -$5.85M 0.04% 464
2014
Q1 		$9.25M Sell
337,553
-149,048
-31% -$3.87M 0.14% 252
2013
Q4 		$12.2M Buy
486,601
+253,891
+109% +$6.15M 0.29% 103
2013
Q3 		$5.95M Buy
232,710
+70,388
+43% +$1.83M 0.19% 170
2013
Q2 		$3.83M Buy
+162,322
New +$3.83M 0.16% 174

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.11B AUM 56.77% 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 $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

Joel Greenblatt's EMC Position: Q3 2016 in Review

Joel Greenblatt sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 453,772 shares — an estimated $12.3M sold.

Joel Greenblatt first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q1 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Joel Greenblatt reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Joel Greenblatt sold 453,772 EMC CORPORATION shares in Q3 2016, an estimated $12.3M.
  • Joel Greenblatt first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Joel Greenblatt's EMC CORPORATION position peaked at $19.9M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.