Marshall Wace
EMC

Marshall Wace’s EMC CORPORATION EMC Stock Holding History

Marshall Wace’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
-5,005,735
Closed -$136M – 1273
2016
Q2 		$136M Buy
5,005,735
+482,859
+11% +$13M 1.14% 11
2016
Q1 		$121M Buy
4,522,876
+4,071,573
+902% +$103M 1.16% 8
2015
Q4 		$11.6M Buy
451,303
+144,799
+47% +$3.76M 0.11% 202
2015
Q3 		$7.41M Buy
306,504
+213,539
+230% +$5.4M 0.09% 225
2015
Q2 		$2.45M Sell
92,965
-48,142
-34% -$1.28M 0.03% 427
2015
Q1 		$3.61M Sell
141,107
-113,036
-44% -$3.11M 0.05% 374
2014
Q4 		$7.56M Buy
254,143
+171,306
+207% +$4.99M 0.1% 233
2014
Q3 		$2.42M Buy
82,837
+51,758
+167% +$1.49M 0.04% 411
2014
Q2 		$819K Buy
+31,079
New +$821K 0.01% 534

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

Marshall Wace's EMC Position: Q3 2016 in Review

Marshall Wace sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,005,735 shares — an estimated $136M sold.

Marshall Wace first reported a position in EMC in Q2 2014 and held it in 9 quarters. The position peaked at $136M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Marshall Wace reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 5,005,735 EMC CORPORATION shares in Q3 2016, an estimated $136M.
  • Marshall Wace first reported a position in EMC CORPORATION in Q2 2014 and held it in 9 quarters.
  • Marshall Wace's EMC CORPORATION position peaked at $136M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.