P
EMC

Pitcairn’s EMC CORPORATION EMC Stock Holding History

Pitcairn’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
-27,429
Closed -$745K – 528
2016
Q2 		$745K Sell
27,429
-122
-0.4% -$3.3K 0.1% 154
2016
Q1 		$734K Sell
27,551
-1,507
-5% -$38.2K 0.09% 180
2015
Q4 		$746K Sell
29,058
-45,424
-61% -$1.18M 0.08% 177
2015
Q3 		$1.8M Sell
74,482
-53,494
-42% -$1.35M 0.24% 67
2015
Q2 		$3.38M Sell
127,976
-32,176
-20% -$858K 0.39% 35
2015
Q1 		$4.09M Sell
160,152
-8,105
-5% -$223K 0.45% 25
2014
Q4 		$5M Sell
168,257
-33,824
-17% -$984K 0.54% 20
2014
Q3 		$5.91M Sell
202,081
-7,156
-3% -$206K 0.66% 13
2014
Q2 		$5.51M Sell
209,237
-12,884
-6% -$340K 0.61% 15
2014
Q1 		$6.09M Sell
222,121
-27,455
-11% -$714K 0.68% 15
2013
Q4 		$6.28M Buy
249,576
+3,881
+2% +$94.1K 0.69% 14
2013
Q3 		$6.28M Sell
245,695
-6,098
-2% -$158K 0.77% 11
2013
Q2 		$5.95M Buy
+251,793
New +$5.94M 0.8% 11

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

Pitcairn's EMC Position: Q3 2016 in Review

Pitcairn sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 27,429 shares — an estimated $745K sold.

Pitcairn first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.28M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Pitcairn reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Pitcairn sold 27,429 EMC CORPORATION shares in Q3 2016, an estimated $745K.
  • Pitcairn first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Pitcairn's EMC CORPORATION position peaked at $6.28M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.