AW
EMC

Alpha Windward’s EMC CORPORATION EMC Stock Holding History

Alpha Windward’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
-6,877
Closed -$187K – 456
2016
Q2 		$187K Sell
6,877
-371
-5% -$10K 0.14% 252
2016
Q1 		$193K Sell
7,248
-109
-1% -$2.76K 0.14% 244
2015
Q4 		$189K Sell
7,357
-750
-9% -$19.5K 0.14% 245
2015
Q3 		$196K Buy
8,107
+96
+1% +$2.43K 0.14% 235
2015
Q2 		$211K Buy
8,011
+785
+11% +$20.9K 0.14% 226
2015
Q1 		$185K Sell
7,226
-65
-0.9% -$1.79K 0.12% 259
2014
Q4 		$217K Buy
7,291
+124
+2% +$3.61K 0.14% 243
2014
Q3 		$210K Sell
7,167
-495
-6% -$14.3K 0.15% 221
2014
Q2 		$202K Sell
7,662
-56
-0.7% -$1.48K 0.14% 232
2014
Q1 		$212K Sell
7,718
-185
-2% -$4.81K 0.15% 223
2013
Q4 		$199K Sell
7,903
-406
-5% -$9.84K 0.14% 236
2013
Q3 		$212K Buy
8,309
+83
+1% +$2.16K 0.16% 207
2013
Q2 		$194K Buy
+8,226
New +$194K 0.16% 213

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

Alpha Windward's EMC Position: Q3 2016 in Review

Alpha Windward sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 6,877 shares — an estimated $187K sold.

Alpha Windward first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $217K in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Alpha Windward reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 6,877 EMC CORPORATION shares in Q3 2016, an estimated $187K.
  • Alpha Windward first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Alpha Windward's EMC CORPORATION position peaked at $217K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.