PP
EMC

Paloma Partners’s EMC CORPORATION EMC Stock Holding History

Paloma Partners’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
-1,280,143
Closed -$34.8M – 2382
2016
Q2 		$34.8M Buy
1,280,143
+67,873
+6% +$1.83M 0.38% 29
2016
Q1 		$32.3M Buy
1,212,270
+462,270
+62% +$11.7M 0.53% 20
2015
Q4 		$19.3M Buy
750,000
+613,146
+448% +$15.9M 0.51% 19
2015
Q3 		$3.31M Sell
136,854
-96,375
-41% -$2.44M 0.08% 196
2015
Q2 		$6.16M Sell
233,229
-56,604
-20% -$1.51M 0.12% 166
2015
Q1 		$7.41M Buy
289,833
+274,612
+1,804% +$7.56M 0.21% 88
2014
Q4 		$453K Sell
15,221
-58,699
-79% -$1.71M 0.02% 710
2014
Q3 		$2.16M Sell
73,920
-1,188
-2% -$34.3K 0.1% 203
2014
Q2 		$1.98M Buy
75,108
+25,708
+52% +$679K 0.08% 236
2014
Q1 		$1.35M Buy
49,400
+30,825
+166% +$801K 0.09% 201
2013
Q4 		$468K Sell
18,575
-64,660
-78% -$1.57M 0.02% 613
2013
Q3 		$2.13M Buy
+83,235
New +$2.16M 0.08% 197

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Paloma Partners's EMC Position: Q3 2016 in Review

Paloma Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,280,143 shares — an estimated $34.8M sold.

Paloma Partners first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $34.8M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Paloma Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 1,280,143 EMC CORPORATION shares in Q3 2016, an estimated $34.8M.
  • Paloma Partners first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Paloma Partners's EMC CORPORATION position peaked at $34.8M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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