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UBS O'Connor’s EMC CORPORATION EMC Stock Holding History

UBS O'Connor’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
-8,031,837
Closed -$218M – 549
2016
Q2 		$218M Buy
8,031,837
+2,935,064
+58% +$79.3M 4.71% 2
2016
Q1 		$136M Hold
5,096,773
– – 1.36% 14
2015
Q4 		$136M Buy
5,096,773
+4,931,339
+2,981% +$128M 1.2% 17
2015
Q3 		$4M Sell
165,434
-1,321,544
-89% -$33.4M 0.04% 305
2015
Q2 		$39.2M Buy
1,486,978
+910,364
+158% +$24.3M 0.32% 84
2015
Q1 		$14.7M Buy
+576,614
New +$15.9M 0.14% 179
2014
Q2 		– Sell
-169,811
Closed -$4.66M – 597
2014
Q1 		$4.66M Sell
169,811
-105,000
-38% -$2.73M 0.09% 245
2013
Q4 		$6.91M Buy
+274,811
New +$6.66M 0.13% 201

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

UBS O'Connor's EMC Position: Q3 2016 in Review

UBS O'Connor sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,031,837 shares — an estimated $218M sold.

UBS O'Connor first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $218M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • UBS O'Connor reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 8,031,837 EMC CORPORATION shares in Q3 2016, an estimated $218M.
  • UBS O'Connor first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
  • UBS O'Connor's EMC CORPORATION position peaked at $218M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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