N
EMC

Natixis’s EMC CORPORATION EMC Stock Holding History

Natixis’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
-1,089,457
Closed -$29.6M – 590
2016
Q2 		$29.6M Buy
+1,089,457
New +$29.4M 0.55% 44
2015
Q1 		– Sell
-17,746
Closed -$528K – 477
2014
Q4 		$528K Sell
17,746
-189,404
-91% -$5.51M 0.01% 288
2014
Q3 		$6.06M Sell
207,150
-1,092,850
-84% -$31.5M 0.09% 141
2014
Q2 		$34.2M Buy
+1,300,000
New +$34.3M 0.41% 61
2014
Q1 		– Sell
-3,041,432
Closed -$76.5M – 625
2013
Q4 		$76.5M Buy
3,041,432
+791,431
+35% +$19.2M 0.66% 33
2013
Q3 		$57.5M Buy
2,250,001
+750,000
+50% +$19.5M 0.61% 41
2013
Q2 		$35.4M Buy
+1,500,001
New +$35.4M 0.51% 46

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

Natixis's EMC Position: Q3 2016 in Review

Natixis sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,089,457 shares — an estimated $29.6M sold.

Natixis first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $76.5M in Q4 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Natixis reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Natixis sold 1,089,457 EMC CORPORATION shares in Q3 2016, an estimated $29.6M.
  • Natixis first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Natixis's EMC CORPORATION position peaked at $76.5M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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