UBS Group
EMC

UBS Group’s EMC CORPORATION EMC Stock Holding History

UBS Group’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
-150,200
Closed -$4.08M – 8266
2016
Q2 		$4.08M Buy
150,200
+48,500
+48% +$1.31M ﹤0.01% 2130
2016
Q1 		$2.71M Buy
101,700
+79,300
+354% +$2.01M ﹤0.01% 2396
2015
Q4 		$575K Sell
22,400
-102,200
-82% -$2.65M ﹤0.01% 3835
2015
Q3 		$3.01M Sell
124,600
-94,100
-43% -$2.38M ﹤0.01% 2374
2015
Q2 		$5.77M Buy
218,700
+167,800
+330% +$4.48M ﹤0.01% 1928
2015
Q1 		$1.3M Sell
50,900
-1,083,100
-96% -$29.8M ﹤0.01% 3336
2014
Q4 		$33.7M Buy
+1,134,000
New +$33M 0.02% 700

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 Group's EMC Position: Q3 2016 in Review

UBS Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,444,453 shares — an estimated $93.6M sold.

UBS Group first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $196M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • UBS Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 3,444,453 EMC CORPORATION shares in Q3 2016, an estimated $93.6M.
  • UBS Group first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • UBS Group's EMC CORPORATION position peaked at $196M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.