WCMNY
EMC

Westchester Capital Management (New York)’s EMC CORPORATION EMC Stock Holding History

Westchester Capital Management (New York)’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
-8,679,569
Closed -$236M – 102
2016
Q2 		$236M Buy
8,679,569
+1,117,094
+15% +$30.2M 5.41% 2
2016
Q1 		$202M Buy
7,562,475
+3,164,371
+72% +$80.2M 4.01% 4
2015
Q4 		$113M Buy
+4,398,104
New +$114M 1.99% 10

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $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

Westchester Capital Management (New York)'s EMC Position: Q3 2016 in Review

Westchester Capital Management (New York) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,679,569 shares — an estimated $236M sold.

Westchester Capital Management (New York) first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $236M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Westchester Capital Management (New York) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 8,679,569 EMC CORPORATION shares in Q3 2016, an estimated $236M.
  • Westchester Capital Management (New York) first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s EMC CORPORATION position peaked at $236M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.