Nordea Investment Management
EMC

Nordea Investment Management’s EMC CORPORATION EMC Stock Holding History

Nordea Investment 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
-24,662,903
Closed -$670M – 1054
2016
Q2 		$670M Buy
24,662,903
+2,206,074
+10% +$59.6M 1.87% 11
2016
Q1 		$598M Buy
22,456,829
+2,486,775
+12% +$63M 1.8% 11
2015
Q4 		$513M Sell
19,970,054
-173,384
-0.9% -$4.5M 1.74% 11
2015
Q3 		$487M Buy
20,143,438
+1,028,109
+5% +$26M 1.79% 13
2015
Q2 		$504M Buy
19,115,329
+1,715,500
+10% +$45.8M 1.77% 11
2015
Q1 		$445M Buy
17,399,829
+1,067,655
+7% +$29.4M 1.6% 11
2014
Q4 		$486M Buy
16,332,174
+1,548,813
+10% +$45.1M 1.79% 9
2014
Q3 		$433M Buy
14,783,361
+1,045,072
+8% +$30.2M 1.73% 10
2014
Q2 		$362M Buy
13,738,289
+623,093
+5% +$16.5M 1.51% 16
2014
Q1 		$359M Buy
13,115,196
+1,388,834
+12% +$36.1M 1.68% 13
2013
Q4 		$295M Buy
11,726,362
+9,832,319
+519% +$238M 1.47% 15
2013
Q3 		$48.4M Buy
1,894,043
+160,086
+9% +$4.16M 0.27% 86
2013
Q2 		$41M Buy
+1,733,957
New +$40.9M 0.25% 86

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $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 $1.44B AUM 28.5% 1-Year Est. Return

Nordea Investment Management's EMC Position: Q3 2016 in Review

Nordea Investment Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 24,662,903 shares — an estimated $670M sold.

Nordea Investment Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $670M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Nordea Investment Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Nordea Investment Management sold 24,662,903 EMC CORPORATION shares in Q3 2016, an estimated $670M.
  • Nordea Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Nordea Investment Management's EMC CORPORATION position peaked at $670M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.