Massachusetts Financial Services
EMC

Massachusetts Financial Services’s EMC CORPORATION EMC Stock Holding History

Massachusetts Financial Services’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
-5,357,840
Closed -$146M – 910
2016
Q2 		$146M Sell
5,357,840
-7,431,218
-58% -$201M 0.07% 207
2016
Q1 		$341M Sell
12,789,058
-3,185,685
-20% -$80.7M 0.18% 138
2015
Q4 		$410M Sell
15,974,743
-8,127,918
-34% -$211M 0.22% 123
2015
Q3 		$582M Sell
24,102,661
-5,845,649
-20% -$148M 0.33% 83
2015
Q2 		$790M Sell
29,948,310
-3,004,159
-9% -$80.1M 0.4% 72
2015
Q1 		$842M Sell
32,952,469
-3,562,476
-10% -$98.1M 0.43% 66
2014
Q4 		$1.09B Sell
36,514,945
-12,907
-0% -$376K 0.55% 51
2014
Q3 		$1.07B Buy
36,527,852
+433,696
+1% +$12.5M 0.57% 47
2014
Q2 		$951M Buy
36,094,156
+1,078,751
+3% +$28.5M 0.5% 55
2014
Q1 		$960M Sell
35,015,405
-248,213
-0.7% -$6.45M 0.52% 50
2013
Q4 		$887M Buy
35,263,618
+576,744
+2% +$14M 0.5% 59
2013
Q3 		$887M Buy
34,686,874
+2,787,460
+9% +$72.4M 0.55% 54
2013
Q2 		$753M Buy
+31,899,414
New +$752M 0.51% 57

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 $91.3M AUM 10.03% 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

Massachusetts Financial Services's EMC Position: Q3 2016 in Review

Massachusetts Financial Services sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,357,840 shares — an estimated $146M sold.

Massachusetts Financial Services first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.09B in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Massachusetts Financial Services reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,357,840 EMC CORPORATION shares in Q3 2016, an estimated $146M.
  • Massachusetts Financial Services first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's EMC CORPORATION position peaked at $1.09B in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.