OC
EMC

Oppenheimer & Co’s EMC CORPORATION EMC Stock Holding History

Oppenheimer & Co’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
-18,641
Closed -$506K – 1341
2016
Q2 		$506K Sell
18,641
-66,669
-78% -$1.8M 0.02% 789
2016
Q1 		$2.27M Sell
85,310
-13,401
-14% -$340K 0.07% 320
2015
Q4 		$2.54M Sell
98,711
-29,458
-23% -$765K 0.08% 300
2015
Q3 		$3.1M Sell
128,169
-84,221
-40% -$2.13M 0.09% 247
2015
Q2 		$5.61M Buy
212,390
+38,347
+22% +$1.02M 0.16% 153
2015
Q1 		$4.45M Buy
174,043
+21,428
+14% +$590K 0.12% 196
2014
Q4 		$4.54M Sell
152,615
-507
-0.3% -$14.8K 0.13% 188
2014
Q3 		$4.48M Sell
153,122
-16,709
-10% -$482K 0.13% 187
2014
Q2 		$4.47M Sell
169,831
-469
-0.3% -$12.4K 0.13% 183
2014
Q1 		$4.67M Sell
170,300
-16,230
-9% -$422K 0.14% 170
2013
Q4 		$4.69M Sell
186,530
-35,833
-16% -$868K 0.15% 173
2013
Q3 		$5.68M Buy
222,363
+15,562
+8% +$404K 0.2% 131
2013
Q2 		$4.88M Buy
+206,801
New +$4.88M 0.19% 134

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

Oppenheimer & Co's EMC Position: Q3 2016 in Review

Oppenheimer & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 18,641 shares — an estimated $506K sold.

Oppenheimer & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $5.68M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Oppenheimer & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 18,641 EMC CORPORATION shares in Q3 2016, an estimated $506K.
  • Oppenheimer & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's EMC CORPORATION position peaked at $5.68M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.