LMGAM
EMC

Liberty Mutual Group Asset Management’s EMC CORPORATION EMC Stock Holding History

Liberty Mutual Group Asset Management’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
-133,850
Closed -$3.64M – 1042
2016
Q2 		$3.64M Buy
133,850
+11,148
+9% +$301K 0.13% 124
2016
Q1 		$3.27M Buy
122,702
+7,733
+7% +$196K 0.14% 138
2015
Q4 		$2.95M Buy
114,969
+14,229
+14% +$369K 0.12% 218
2015
Q3 		$2.43M Buy
100,740
+258
+0.3% +$6.52K 0.09% 240
2015
Q2 		$2.65M Sell
100,482
-43,299
-30% -$1.15M 0.09% 245
2015
Q1 		$3.68M Buy
143,781
+7,536
+6% +$208K 0.11% 178
2014
Q4 		$4.05M Buy
136,245
+4,757
+4% +$138K 0.13% 139
2014
Q3 		$3.85M Sell
131,488
-1,970
-1% -$56.8K 0.12% 153
2014
Q2 		$3.52M Sell
133,458
-1,396
-1% -$36.9K 0.11% 175
2014
Q1 		$3.7M Buy
134,854
+9,627
+8% +$250K 0.12% 146
2013
Q4 		$3.15M Sell
125,227
-415
-0.3% -$10.1K 0.11% 177
2013
Q3 		$3.21M Buy
125,642
+25,285
+25% +$657K 0.12% 163
2013
Q2 		$2.37M Buy
+100,357
New +$2.37M 0.09% 276

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

Liberty Mutual Group Asset Management's EMC Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 133,850 shares — an estimated $3.64M sold.

Liberty Mutual Group Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.05M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 133,850 EMC CORPORATION shares in Q3 2016, an estimated $3.64M.
  • Liberty Mutual Group Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's EMC CORPORATION position peaked at $4.05M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.