JO
EMC

John Overdeck’s EMC CORPORATION EMC Stock Holding History

John Overdeck’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
-6,073,549
Closed -$165M – 3569
2016
Q2 		$165M Buy
6,073,549
+1,085,784
+22% +$29.3M 0.71% 10
2016
Q1 		$133M Sell
4,987,765
-292,357
-6% -$7.41M 0.63% 13
2015
Q4 		$136M Buy
5,280,122
+2,508,506
+91% +$65.1M 0.65% 16
2015
Q3 		$67M Buy
2,771,616
+2,017,862
+268% +$51M 0.34% 79
2015
Q2 		$19.9M Sell
753,754
-606,786
-45% -$16.2M 0.09% 272
2015
Q1 		$34.8M Buy
+1,360,540
New +$37.5M 0.16% 168
2014
Q4 		– Sell
-80,041
Closed -$2.34M – 2503
2014
Q3 		$2.34M Sell
80,041
-82,059
-51% -$2.37M 0.01% 822
2014
Q2 		$4.27M Buy
+162,100
New +$4.28M 0.02% 754
2014
Q1 		– Sell
-745,082
Closed -$18.7M – 2457
2013
Q4 		$18.7M Sell
745,082
-1,241,579
-62% -$30.1M 0.1% 257
2013
Q3 		$50.8M Sell
1,986,661
-4,786,068
-71% -$124M 0.32% 74
2013
Q2 		$160M Buy
+6,772,729
New +$160M 1.12% 1

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

John Overdeck's EMC Position: Q3 2016 in Review

John Overdeck sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 6,073,549 shares — an estimated $165M sold.

John Overdeck first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $165M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • John Overdeck reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • John Overdeck sold 6,073,549 EMC CORPORATION shares in Q3 2016, an estimated $165M.
  • John Overdeck first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • John Overdeck's EMC CORPORATION position peaked at $165M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.