LCS
EMC

Levin Capital Strategies’s EMC CORPORATION EMC Stock Holding History

Levin Capital Strategies’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
-11,211,106
Closed -$305M – 386
2016
Q2 		$305M Buy
11,211,106
+643,665
+6% +$17.4M 5.49% 1
2016
Q1 		$282M Sell
10,567,441
-784,622
-7% -$19.9M 5.1% 2
2015
Q4 		$292M Buy
11,352,063
+1,553,921
+16% +$40.3M 5.12% 2
2015
Q3 		$237M Buy
9,798,142
+682,059
+7% +$17.2M 4.04% 2
2015
Q2 		$241M Sell
9,116,083
-1,554,731
-15% -$41.5M 3.56% 3
2015
Q1 		$273M Buy
10,670,814
+2,968,290
+39% +$81.8M 4.08% 4
2014
Q4 		$229M Buy
7,702,524
+1,084,354
+16% +$31.6M 3.46% 6
2014
Q3 		$194M Buy
6,618,170
+455,580
+7% +$13.1M 2.95% 9
2014
Q2 		$162M Buy
6,162,590
+1,610,041
+35% +$42.5M 2.5% 8
2014
Q1 		$125M Buy
4,552,549
+16,685
+0.4% +$434K 2.09% 14
2013
Q4 		$114M Buy
4,535,864
+986,303
+28% +$23.9M 1.84% 19
2013
Q3 		$90.7M Sell
3,549,561
-331,565
-9% -$8.61M 1.55% 23
2013
Q2 		$91.7M Buy
+3,881,126
New +$91.5M 1.65% 19

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Levin Capital Strategies's EMC Position: Q3 2016 in Review

Levin Capital Strategies sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 11,211,106 shares — an estimated $305M sold.

Levin Capital Strategies first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $305M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Levin Capital Strategies reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 11,211,106 EMC CORPORATION shares in Q3 2016, an estimated $305M.
  • Levin Capital Strategies first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Levin Capital Strategies's EMC CORPORATION position peaked at $305M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.