TAM
EMC

Tocqueville Asset Management’s EMC CORPORATION EMC Stock Holding History

Tocqueville 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
-301,850
Closed -$8.2M – 875
2016
Q2 		$8.2M Sell
301,850
-658,185
-69% -$17.8M 0.1% 218
2016
Q1 		$25.6M Sell
960,035
-1,203,408
-56% -$30.5M 0.34% 84
2015
Q4 		$55.6M Sell
2,163,443
-705,756
-25% -$18.3M 0.75% 26
2015
Q3 		$69.3M Buy
2,869,199
+105,516
+4% +$2.67M 0.93% 14
2015
Q2 		$72.9M Buy
2,763,683
+902,900
+49% +$24.1M 0.86% 17
2015
Q1 		$47.6M Sell
1,860,783
-1,020
-0.1% -$28.1K 0.56% 42
2014
Q4 		$55.4M Buy
1,861,803
+47,674
+3% +$1.39M 0.6% 45
2014
Q3 		$53.1M Sell
1,814,129
-4,002
-0.2% -$115K 0.59% 46
2014
Q2 		$47.9M Buy
1,818,131
+670,025
+58% +$17.7M 0.47% 63
2014
Q1 		$31.5M Buy
1,148,106
+160,835
+16% +$4.18M 0.41% 81
2013
Q4 		$24.8M Buy
987,271
+11,341
+1% +$275K 0.33% 92
2013
Q3 		$24.9M Buy
975,930
+7,840
+0.8% +$204K 0.31% 103
2013
Q2 		$22.9M Buy
+968,090
New +$22.8M 0.31% 99

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

Tocqueville Asset Management's EMC Position: Q3 2016 in Review

Tocqueville Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 301,850 shares — an estimated $8.2M sold.

Tocqueville Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $72.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Tocqueville Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 301,850 EMC CORPORATION shares in Q3 2016, an estimated $8.2M.
  • Tocqueville Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's EMC CORPORATION position peaked at $72.9M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.