PI
EMC

Putnam Investments’s EMC CORPORATION EMC Stock Holding History

Putnam Investments’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
-4,098,564
Closed -$111M – 1423
2016
Q2 		$111M Sell
4,098,564
-694,976
-14% -$18.8M 0.27% 99
2016
Q1 		$128M Sell
4,793,540
-2,440,922
-34% -$61.8M 0.3% 77
2015
Q4 		$186M Sell
7,234,462
-431,165
-6% -$11.2M 0.42% 51
2015
Q3 		$185M Buy
7,665,627
+2,930,375
+62% +$74.1M 0.41% 50
2015
Q2 		$125M Sell
4,735,252
-400,034
-8% -$10.7M 0.25% 93
2015
Q1 		$131M Sell
5,135,286
-416,930
-8% -$11.5M 0.26% 80
2014
Q4 		$165M Buy
5,552,216
+503,194
+10% +$14.6M 0.34% 70
2014
Q3 		$148M Buy
5,049,022
+1,910,711
+61% +$55.1M 0.31% 76
2014
Q2 		$82.7M Sell
3,138,311
-1,552,390
-33% -$41M 0.18% 136
2014
Q1 		$129M Sell
4,690,701
-2,392,255
-34% -$62.2M 0.29% 85
2013
Q4 		$178M Sell
7,082,956
-1,441,525
-17% -$34.9M 0.43% 56
2013
Q3 		$218M Sell
8,524,481
-939,123
-10% -$24.4M 0.58% 38
2013
Q2 		$224M Buy
+9,463,604
New +$223M 0.65% 30

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Putnam Investments's EMC Position: Q3 2016 in Review

Putnam Investments sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,098,564 shares — an estimated $111M sold.

Putnam Investments first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $224M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Putnam Investments reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 4,098,564 EMC CORPORATION shares in Q3 2016, an estimated $111M.
  • Putnam Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's EMC CORPORATION position peaked at $224M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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