UBS AM
EMC

UBS AM’s EMC CORPORATION EMC Stock Holding History

UBS AM’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
-5,541,054
Closed -$151M – 2619
2016
Q2 		$151M Buy
5,541,054
+330,388
+6% +$8.93M 0.17% 136
2016
Q1 		$139M Sell
5,210,666
-930,206
-15% -$23.6M 0.16% 143
2015
Q4 		$158M Sell
6,140,872
-1,176,088
-16% -$30.5M 0.18% 131
2015
Q3 		$177M Sell
7,316,960
-877,818
-11% -$22.2M 0.2% 112
2015
Q2 		$216M Buy
8,194,778
+256,373
+3% +$6.84M 0.21% 110
2015
Q1 		$203M Buy
7,938,405
+87,993
+1% +$2.42M 0.2% 120
2014
Q4 		$233M Buy
7,850,412
+81,790
+1% +$2.38M 0.22% 107
2014
Q3 		$227M Sell
7,768,622
-42,542
-0.5% -$1.23M 0.23% 103
2014
Q2 		$206M Buy
7,811,164
+785,521
+11% +$20.7M 0.21% 116
2014
Q1 		$193M Buy
7,025,643
+150,994
+2% +$3.93M 0.21% 120
2013
Q4 		$173M Buy
6,874,649
+404,379
+6% +$9.8M 0.2% 128
2013
Q3 		$165M Buy
6,470,270
+86,371
+1% +$2.24M 0.2% 127
2013
Q2 		$151M Buy
+6,383,899
New +$151M 0.19% 128

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 $91.3M AUM 10.03% 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

UBS AM's EMC Position: Q3 2016 in Review

UBS AM sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,541,054 shares — an estimated $151M sold.

UBS AM first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $233M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • UBS AM reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 5,541,054 EMC CORPORATION shares in Q3 2016, an estimated $151M.
  • UBS AM first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • UBS AM's EMC CORPORATION position peaked at $233M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.