AC
EMC

Addison Capital’s EMC CORPORATION EMC Stock Holding History

Addison Capital’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
-117,737
Closed -$3.2M – 105
2016
Q2 		$3.2M Buy
117,737
+18,004
+18% +$486K 2.89% 4
2016
Q1 		$2.66M Sell
99,733
-186
-0.2% -$4.71K 2.03% 13
2015
Q4 		$2.57M Sell
99,919
-300
-0.3% -$7.79K 2.01% 11
2015
Q3 		$2.42M Sell
100,219
-7,926
-7% -$200K 2.25% 11
2015
Q2 		$2.85M Sell
108,145
-837
-0.8% -$22.3K 2.6% 10
2015
Q1 		$2.79M Sell
108,982
-8,662
-7% -$239K 2.27% 11
2014
Q4 		$3.5M Buy
117,644
+2,775
+2% +$80.8K 2.95% 5
2014
Q3 		$3.36M Sell
114,869
-1,261
-1% -$36.4K 2.96% 3
2014
Q2 		$3.06M Buy
116,130
+3,284
+3% +$86.7K 2.64% 7
2014
Q1 		$3.09M Buy
112,846
+3,901
+4% +$101K 2.63% 4
2013
Q4 		$2.74M Buy
+108,945
New +$2.64M 2.52% 5

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

Addison Capital's EMC Position: Q3 2016 in Review

Addison Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 117,737 shares — an estimated $3.2M sold.

Addison Capital first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $3.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Addison Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Addison Capital sold 117,737 EMC CORPORATION shares in Q3 2016, an estimated $3.2M.
  • Addison Capital first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Addison Capital's EMC CORPORATION position peaked at $3.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.