PWPCM
EMC

Perella Weinberg Partners Capital Management’s EMC CORPORATION EMC Stock Holding History

Perella Weinberg Partners Capital 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
-99,578
Closed -$2.71M – 89
2016
Q2 		$2.71M Sell
99,578
-4,703
-5% -$127K 1.33% 14
2016
Q1 		$2.78M Buy
104,281
+30,530
+41% +$774K 1.18% 14
2015
Q4 		$1.89M Buy
+73,751
New +$1.91M 0.65% 25
2014
Q3 		– Sell
-12,140
Closed -$320K – 178
2014
Q2 		$320K Sell
12,140
-150,445
-93% -$3.97M 0.02% 134
2014
Q1 		$4.46M Buy
+162,585
New +$4.23M 0.59% 58
2013
Q4 		– Sell
-261,800
Closed -$6.69M – 136
2013
Q3 		$6.69M Sell
261,800
-104,830
-29% -$2.72M 0.72% 42
2013
Q2 		$8.66M Buy
+366,630
New +$8.65M 0.59% 52

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 $1.62B AUM 39.13% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EMC Position: Q3 2016 in Review

Perella Weinberg Partners Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 99,578 shares — an estimated $2.71M sold.

Perella Weinberg Partners Capital Management first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $8.66M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Perella Weinberg Partners Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 99,578 EMC CORPORATION shares in Q3 2016, an estimated $2.71M.
  • Perella Weinberg Partners Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Perella Weinberg Partners Capital Management's EMC CORPORATION position peaked at $8.66M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.