Macquarie Group
EMC

Macquarie Group’s EMC CORPORATION EMC Stock Holding History

Macquarie Group’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
-45,600
Closed -$1.24M – 1603
2016
Q2 		$1.24M Sell
45,600
-525,663
-92% -$14.2M ﹤0.01% 1083
2016
Q1 		$15.2M Sell
571,263
-595
-0.1% -$15.1K 0.03% 427
2015
Q4 		$14.7M Sell
571,858
-17,615
-3% -$457K 0.03% 440
2015
Q3 		$14.2M Sell
589,473
-1,573
-0.3% -$39.8K 0.03% 422
2015
Q2 		$15.6M Sell
591,046
-528,364
-47% -$14.1M 0.03% 422
2015
Q1 		$28.6M Sell
1,119,410
-11,468
-1% -$316K 0.06% 318
2014
Q4 		$33.6M Sell
1,130,878
-290,256
-20% -$8.45M 0.07% 276
2014
Q3 		$41.6M Sell
1,421,134
-11,115
-0.8% -$321K 0.09% 212
2014
Q2 		$37.7M Sell
1,432,249
-19,612
-1% -$518K 0.08% 234
2014
Q1 		$39.8M Sell
1,451,861
-16,260
-1% -$423K 0.07% 210
2013
Q4 		$36.9M Buy
1,468,121
+8,079
+0.6% +$196K 0.07% 215
2013
Q3 		$37.3M Buy
1,460,042
+15,166
+1% +$394K 0.07% 201
2013
Q2 		$34.1M Buy
+1,444,876
New +$34.1M 0.07% 207

Other funds holding EMC

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
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

Macquarie Group's EMC Position: Q3 2016 in Review

Macquarie Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 45,600 shares — an estimated $1.24M sold.

Macquarie Group first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $41.6M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Macquarie Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 45,600 EMC CORPORATION shares in Q3 2016, an estimated $1.24M.
  • Macquarie Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's EMC CORPORATION position peaked at $41.6M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.