Millennium Management
EMC

Millennium Management’s EMC CORPORATION EMC Stock Holding History

Millennium 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
-1,376,500
Closed -$37.4M – 3875
2016
Q2 		$37.4M Hold
1,376,500
– – 0.09% 289
2016
Q1 		$36.7M Sell
1,376,500
-243,500
-15% -$6.17M 0.09% 256
2015
Q4 		$41.6M Buy
+1,620,000
New +$42.1M 0.09% 294
2014
Q1 		– Sell
-619,200
Closed -$15.6M – 4160
2013
Q4 		$15.6M Buy
619,200
+118,500
+24% +$2.87M 0.05% 468
2013
Q3 		$12.8M Buy
500,700
+700
+0.1% +$18.2K 0.04% 570
2013
Q2 		$11.8M Buy
+500,000
New +$11.8M 0.04% 542

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

Millennium Management's EMC Position: Q3 2016 in Review

Millennium Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 6,595,100 shares — an estimated $179M sold.

Millennium Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $179M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Millennium Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 6,595,100 EMC CORPORATION shares in Q3 2016, an estimated $179M.
  • Millennium Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Millennium Management's EMC CORPORATION position peaked at $179M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.