JR
EMC

John Rogers’s EMC CORPORATION EMC Stock Holding History

John Rogers’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
-80,919
Closed -$2.2M – 197
2016
Q2 		$2.2M Sell
80,919
-139,170
-63% -$3.76M 0.03% 168
2016
Q1 		$5.87M Buy
220,089
+6,525
+3% +$165K 0.07% 138
2015
Q4 		$5.48M Hold
213,564
– – 0.07% 143
2015
Q3 		$5.16M Sell
213,564
-231,233
-52% -$5.84M 0.06% 150
2015
Q2 		$11.7M Buy
444,797
+68,204
+18% +$1.82M 0.13% 114
2015
Q1 		$9.63M Buy
376,593
+99,294
+36% +$2.74M 0.11% 126
2014
Q4 		$8.25M Buy
277,299
+62,670
+29% +$1.82M 0.1% 134
2014
Q3 		$6.28M Buy
214,629
+5,148
+2% +$149K 0.08% 136
2014
Q2 		$5.52M Buy
209,481
+72,430
+53% +$1.91M 0.07% 147
2014
Q1 		$3.76M Buy
137,051
+8,215
+6% +$214K 0.05% 156
2013
Q4 		$3.24M Buy
128,836
+113,329
+731% +$2.75M 0.04% 152
2013
Q3 		$396K Buy
+15,507
New +$403K 0.01% 165

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 Rogers's EMC Position: Q3 2016 in Review

John Rogers sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 80,919 shares — an estimated $2.2M sold.

John Rogers first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $11.7M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • John Rogers reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • John Rogers sold 80,919 EMC CORPORATION shares in Q3 2016, an estimated $2.2M.
  • John Rogers first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • John Rogers's EMC CORPORATION position peaked at $11.7M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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