Northern Trust
EMC

Northern Trust’s EMC CORPORATION EMC Stock Holding History

Northern Trust’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
-26,821,978
Closed -$729M – 4245
2016
Q2 		$729M Sell
26,821,978
-2,076,004
-7% -$56.1M 0.24% 83
2016
Q1 		$765M Sell
28,897,982
-2,073,730
-7% -$52.5M 0.25% 77
2015
Q4 		$795M Sell
30,971,712
-1,662,109
-5% -$43.2M 0.26% 75
2015
Q3 		$788M Sell
32,633,821
-572,960
-2% -$14.5M 0.26% 77
2015
Q2 		$876M Buy
33,206,781
+276,542
+0.8% +$7.38M 0.26% 79
2015
Q1 		$842M Sell
32,930,239
-507,485
-2% -$14M 0.25% 80
2014
Q4 		$994M Sell
33,437,724
-360,518
-1% -$10.5M 0.3% 65
2014
Q3 		$989M Sell
33,798,242
-1,279,365
-4% -$36.9M 0.31% 61
2014
Q2 		$924M Sell
35,077,607
-468,987
-1% -$12.4M 0.29% 69
2014
Q1 		$974M Buy
35,546,594
+66,438
+0.2% +$1.73M 0.31% 60
2013
Q4 		$892M Sell
35,480,156
-627,556
-2% -$15.2M 0.29% 72
2013
Q3 		$923M Sell
36,107,712
-1,522,419
-4% -$39.5M 0.33% 59
2013
Q2 		$889M Buy
+37,630,131
New +$887M 0.32% 58

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

Northern Trust's EMC Position: Q3 2016 in Review

Northern Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 26,821,978 shares — an estimated $729M sold.

Northern Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $994M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Northern Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 26,821,978 EMC CORPORATION shares in Q3 2016, an estimated $729M.
  • Northern Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Northern Trust's EMC CORPORATION position peaked at $994M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.