PL
EMC

Perpetual Ltd’s EMC CORPORATION EMC Stock Holding History

Perpetual Ltd’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
-313,564
Closed -$8.52M – 273
2016
Q2 		$8.52M Sell
313,564
-391,400
-56% -$10.6M 0.85% 34
2016
Q1 		$18.8M Buy
704,964
+8,700
+1% +$220K 1.9% 11
2015
Q4 		$17.9M Buy
696,264
+287,800
+70% +$7.47M 2% 12
2015
Q3 		$9.87M Sell
408,464
-137,000
-25% -$3.46M 1.17% 24
2015
Q2 		$14.4M Buy
545,464
+116,500
+27% +$3.11M 1.65% 15
2015
Q1 		$11M Buy
428,964
+217,300
+103% +$5.99M 1.24% 19
2014
Q4 		$6.29M Sell
211,664
-68,290
-24% -$1.99M 0.74% 43
2014
Q3 		$8.19M Sell
279,954
-68,296
-20% -$1.97M 0.88% 29
2014
Q2 		$9.17M Sell
348,250
-86,570
-20% -$2.29M 0.81% 22
2014
Q1 		$11.9M Sell
434,820
-281,620
-39% -$7.32M 1.75% 13
2013
Q4 		$18M Buy
716,440
+273,450
+62% +$6.63M 2.37% 5
2013
Q3 		$11.3M Sell
442,990
-3,880
-0.9% -$101K 1.59% 13
2013
Q2 		$10.6M Buy
+446,870
New +$10.5M 1.59% 16

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

Perpetual Ltd's EMC Position: Q3 2016 in Review

Perpetual Ltd sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 313,564 shares — an estimated $8.52M sold.

Perpetual Ltd first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Perpetual Ltd reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Perpetual Ltd sold 313,564 EMC CORPORATION shares in Q3 2016, an estimated $8.52M.
  • Perpetual Ltd first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Perpetual Ltd's EMC CORPORATION position peaked at $18.8M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.