Ninety One (UK)
EMC

Ninety One (UK)’s EMC CORPORATION EMC Stock Holding History

Ninety One (UK)’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
-4,034,974
Closed -$110M – 337
2016
Q2 		$110M Sell
4,034,974
-2,036,559
-34% -$55M 0.57% 64
2016
Q1 		$162M Sell
6,071,533
-42,687
-0.7% -$1.08M 0.88% 39
2015
Q4 		$157M Buy
6,114,220
+80,404
+1% +$2.09M 0.9% 40
2015
Q3 		$146M Sell
6,033,816
-66,471
-1% -$1.68M 0.91% 43
2015
Q2 		$161M Sell
6,100,287
-371,885
-6% -$9.92M 0.92% 39
2015
Q1 		$165M Buy
6,472,172
+394,562
+6% +$10.9M 0.97% 33
2014
Q4 		$181M Sell
6,077,610
-2,543
-0% -$74K 1.1% 31
2014
Q3 		$178M Buy
6,080,153
+39,874
+0.7% +$1.15M 1.05% 29
2014
Q2 		$159M Buy
6,040,279
+852,231
+16% +$22.5M 0.92% 36
2014
Q1 		$142M Buy
5,188,048
+24,133
+0.5% +$627K 0.95% 40
2013
Q4 		$130M Buy
5,163,915
+26,983
+0.5% +$654K 0.91% 43
2013
Q3 		$131M Buy
5,136,932
+26,467
+0.5% +$687K 0.97% 36
2013
Q2 		$121M Buy
+5,110,465
New +$121M 0.93% 36

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

Ninety One (UK)'s EMC Position: Q3 2016 in Review

Ninety One (UK) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,034,974 shares — an estimated $110M sold.

Ninety One (UK) first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $181M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Ninety One (UK) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 4,034,974 EMC CORPORATION shares in Q3 2016, an estimated $110M.
  • Ninety One (UK) first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s EMC CORPORATION position peaked at $181M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.