TSW
EMC

Thompson Siegel & Walmsley’s EMC CORPORATION EMC Stock Holding History

Thompson Siegel & Walmsley’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
-52,180
Closed -$1.42M – 839
2016
Q2 		$1.42M Sell
52,180
-68,638
-57% -$1.85M 0.02% 258
2016
Q1 		$3.22M Sell
120,818
-112,702
-48% -$2.86M 0.05% 230
2015
Q4 		$6M Sell
233,520
-9,929
-4% -$258K 0.11% 219
2015
Q3 		$5.88M Sell
243,449
-24,296
-9% -$614K 0.11% 225
2015
Q2 		$7.07M Sell
267,745
-17,006
-6% -$454K 0.13% 225
2015
Q1 		$7.28M Sell
284,751
-174,640
-38% -$4.81M 0.13% 227
2014
Q4 		$13.7M Buy
459,391
+4,467
+1% +$130K 0.26% 154
2014
Q3 		$13.3M Sell
454,924
-2,685
-0.6% -$77.5K 0.27% 154
2014
Q2 		$12.1M Buy
457,609
+7,980
+2% +$211K 0.23% 182
2014
Q1 		$12.3M Sell
449,629
-840
-0.2% -$21.8K 0.28% 166
2013
Q4 		$11.3M Buy
450,469
+27,230
+6% +$660K 0.26% 170
2013
Q3 		$10.8M Buy
423,239
+1,145
+0.3% +$29.7K 0.23% 181
2013
Q2 		$9.97M Buy
+422,094
New +$9.95M 0.22% 198

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

Thompson Siegel & Walmsley's EMC Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 52,180 shares — an estimated $1.42M sold.

Thompson Siegel & Walmsley first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $13.7M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 52,180 EMC CORPORATION shares in Q3 2016, an estimated $1.42M.
  • Thompson Siegel & Walmsley first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's EMC CORPORATION position peaked at $13.7M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.