O
EMC

OppenheimerFunds’s EMC CORPORATION EMC Stock Holding History

OppenheimerFunds’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
-85,039
Closed -$2.31M – 1781
2016
Q2 		$2.31M Sell
85,039
-749,393
-90% -$20.2M ﹤0.01% 870
2016
Q1 		$22.2M Sell
834,432
-38,165
-4% -$967K 0.03% 527
2015
Q4 		$22.4M Sell
872,597
-953,693
-52% -$24.8M 0.03% 532
2015
Q3 		$44.1M Sell
1,826,290
-4,153,898
-69% -$105M 0.06% 354
2015
Q2 		$158M Sell
5,980,188
-2,210,709
-27% -$59M 0.18% 147
2015
Q1 		$209M Sell
8,190,897
-2,241,112
-21% -$61.7M 0.23% 121
2014
Q4 		$310M Sell
10,432,009
-54,408
-0.5% -$1.58M 0.35% 82
2014
Q3 		$307M Sell
10,486,417
-466,120
-4% -$13.4M 0.34% 73
2014
Q2 		$288M Sell
10,952,537
-1,104,550
-9% -$29.2M 0.32% 83
2014
Q1 		$330M Buy
12,057,087
+1,241,830
+11% +$32.3M 0.39% 63
2013
Q4 		$272M Sell
10,815,257
-14,309,127
-57% -$347M 0.33% 73
2013
Q3 		$642M Buy
25,124,384
+14,832,594
+144% +$385M 0.43% 52
2013
Q2 		$243M Buy
+10,291,790
New +$243M 0.35% 72

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

OppenheimerFunds's EMC Position: Q3 2016 in Review

OppenheimerFunds sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 85,039 shares — an estimated $2.31M sold.

OppenheimerFunds first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $642M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • OppenheimerFunds reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 85,039 EMC CORPORATION shares in Q3 2016, an estimated $2.31M.
  • OppenheimerFunds first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • OppenheimerFunds's EMC CORPORATION position peaked at $642M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.