SBAM
EMC

Santa Barbara Asset Management’s EMC CORPORATION EMC Stock Holding History

Santa Barbara Asset 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
-4,012,337
Closed -$109M – 60
2016
Q2 		$109M Buy
4,012,337
+22,320
+0.6% +$603K 2.05% 28
2016
Q1 		$106M Sell
3,990,017
-91,424
-2% -$2.32M 2.1% 30
2015
Q4 		$105M Buy
4,081,441
+51,455
+1% +$1.34M 2.1% 29
2015
Q3 		$97.4M Buy
4,029,986
+345,169
+9% +$8.72M 2.03% 31
2015
Q2 		$97.2M Buy
3,684,817
+55,516
+2% +$1.48M 1.96% 34
2015
Q1 		$92.8M Buy
3,629,301
+123,183
+4% +$3.39M 1.8% 36
2014
Q4 		$104M Sell
3,506,118
-134,011
-4% -$3.9M 2.1% 29
2014
Q3 		$107M Sell
3,640,129
-50,186
-1% -$1.45M 2.2% 23
2014
Q2 		$97.2M Buy
3,690,315
+261,232
+8% +$6.9M 1.99% 32
2014
Q1 		$94M Buy
+3,429,083
New +$89.1M 2.01% 32

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

Santa Barbara Asset Management's EMC Position: Q3 2016 in Review

Santa Barbara Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,012,337 shares — an estimated $109M sold.

Santa Barbara Asset Management first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $109M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Santa Barbara Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Santa Barbara Asset Management sold 4,012,337 EMC CORPORATION shares in Q3 2016, an estimated $109M.
  • Santa Barbara Asset Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Santa Barbara Asset Management's EMC CORPORATION position peaked at $109M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Santa Barbara Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.