NONA
EMC

Ninety One North America’s EMC CORPORATION EMC Stock Holding History

Ninety One North America’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
-36,743
Closed -$998K – 129
2016
Q2 		$998K Sell
36,743
-6,322
-15% -$171K 0.15% 100
2016
Q1 		$1.15M Buy
43,065
+12,331
+40% +$312K 0.19% 88
2015
Q4 		$789K Hold
30,734
– – 0.14% 89
2015
Q3 		$743K Buy
30,734
+826
+3% +$20.9K 0.19% 81
2015
Q2 		$789K Hold
29,908
– – 0.25% 67
2015
Q1 		$764K Hold
29,908
– – 0.24% 70
2014
Q4 		$889K Buy
+29,908
New +$870K 0.26% 61

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

Ninety One North America's EMC Position: Q3 2016 in Review

Ninety One North America sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 36,743 shares — an estimated $998K sold.

Ninety One North America first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $1.15M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Ninety One North America reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Ninety One North America sold 36,743 EMC CORPORATION shares in Q3 2016, an estimated $998K.
  • Ninety One North America first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • Ninety One North America's EMC CORPORATION position peaked at $1.15M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.