T. Rowe Price Associates
EMC

T. Rowe Price Associates’s EMC CORPORATION EMC Stock Holding History

T. Rowe Price Associates’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
-3,594,451
Closed -$97.7M – 2603
2016
Q2 		$97.7M Sell
3,594,451
-4,425,385
-55% -$120M 0.02% 570
2016
Q1 		$214M Sell
8,019,836
-6,773,376
-46% -$172M 0.05% 384
2015
Q4 		$380M Buy
14,793,212
+2,492,480
+20% +$64.7M 0.08% 259
2015
Q3 		$297M Buy
12,300,732
+7,398,630
+151% +$187M 0.07% 316
2015
Q2 		$129M Sell
4,902,102
-809,357
-14% -$21.6M 0.03% 537
2015
Q1 		$146M Buy
5,711,459
+1,002,318
+21% +$27.6M 0.03% 507
2014
Q4 		$140M Sell
4,709,141
-267,230
-5% -$7.78M 0.03% 517
2014
Q3 		$146M Buy
4,976,371
+1,607,160
+48% +$46.4M 0.03% 502
2014
Q2 		$88.7M Sell
3,369,211
-352,720
-9% -$9.31M 0.02% 676
2014
Q1 		$102M Sell
3,721,931
-66,980
-2% -$1.74M 0.02% 630
2013
Q4 		$95.3M Sell
3,788,911
-292,330
-7% -$7.09M 0.02% 631
2013
Q3 		$104M Sell
4,081,241
-143,242
-3% -$3.72M 0.03% 579
2013
Q2 		$99.8M Buy
+4,224,483
New +$99.6M 0.03% 574

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

T. Rowe Price Associates's EMC Position: Q3 2016 in Review

T. Rowe Price Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,594,451 shares — an estimated $97.7M sold.

T. Rowe Price Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $380M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • T. Rowe Price Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,594,451 EMC CORPORATION shares in Q3 2016, an estimated $97.7M.
  • T. Rowe Price Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's EMC CORPORATION position peaked at $380M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.