AWCI
EMC

Alpine Woods Capital Investors’s EMC CORPORATION EMC Stock Holding History

Alpine Woods Capital Investors’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
-732,500
Closed -$19.9M – 455
2016
Q2 		$19.9M Sell
732,500
-8,000
-1% -$216K 1.19% 11
2016
Q1 		$19.7M Sell
740,500
-41,800
-5% -$1.06M 1.15% 14
2015
Q4 		$20.1M Buy
782,300
+147,000
+23% +$3.82M 1.08% 14
2015
Q3 		$15.3M Buy
635,300
+8,000
+1% +$202K 0.84% 37
2015
Q2 		$16.6M Hold
627,300
– – 0.85% 30
2015
Q1 		$16M Buy
627,300
+12,000
+2% +$331K 0.82% 36
2014
Q4 		$18.3M Buy
615,300
+24,900
+4% +$725K 0.94% 25
2014
Q3 		$17.3M Hold
590,400
– – 0.92% 33
2014
Q2 		$15.6K Sell
590,400
-7,800
-1% -$206K 0.4% 44
2014
Q1 		$16.4M Sell
598,200
-1,000
-0.2% -$26K 0.9% 34
2013
Q4 		$15.1M Buy
599,200
+332,950
+125% +$8.07M 0.86% 40
2013
Q3 		$6.8M Buy
+266,250
New +$6.91M 0.42% 74

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

Alpine Woods Capital Investors's EMC Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 732,500 shares — an estimated $19.9M sold.

Alpine Woods Capital Investors first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $20.1M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Alpine Woods Capital Investors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 732,500 EMC CORPORATION shares in Q3 2016, an estimated $19.9M.
  • Alpine Woods Capital Investors first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Alpine Woods Capital Investors's EMC CORPORATION position peaked at $20.1M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.