ASA
EMC

Armstrong Shaw Associates’s EMC CORPORATION EMC Stock Holding History

Armstrong Shaw Associates’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
-429,533
Closed -$11.7M – 53
2016
Q2 		$11.7M Sell
429,533
-326
-0.1% -$8.81K 2.97% 20
2016
Q1 		$11.5M Sell
429,859
-36,254
-8% -$919K 2.96% 18
2015
Q4 		$12M Sell
466,113
-15,255
-3% -$396K 2.83% 18
2015
Q3 		$11.6M Buy
481,368
+776
+0.2% +$19.6K 2.82% 17
2015
Q2 		$12.7M Buy
480,592
+81,335
+20% +$2.17M 2.74% 17
2015
Q1 		$10.2M Sell
399,257
-71,741
-15% -$1.98M 2.19% 29
2014
Q4 		$14M Sell
470,998
-16,321
-3% -$475K 2.54% 24
2014
Q3 		$14.3M Sell
487,319
-3,127
-0.6% -$90.2K 2.59% 22
2014
Q2 		$12.9M Sell
490,446
-271,418
-36% -$7.17M 2.33% 23
2014
Q1 		$20.9M Sell
761,864
-1,822,285
-71% -$47.4M 2.57% 22
2013
Q4 		$65M Sell
2,584,149
-6,401
-0.2% -$155K 2.4% 24
2013
Q3 		$66.2M Buy
2,590,550
+158,055
+6% +$4.1M 2.69% 20
2013
Q2 		$57.5M Buy
+2,432,495
New +$57.4M 2.4% 24

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

Armstrong Shaw Associates's EMC Position: Q3 2016 in Review

Armstrong Shaw Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 429,533 shares — an estimated $11.7M sold.

Armstrong Shaw Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $66.2M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Armstrong Shaw Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Armstrong Shaw Associates sold 429,533 EMC CORPORATION shares in Q3 2016, an estimated $11.7M.
  • Armstrong Shaw Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Armstrong Shaw Associates's EMC CORPORATION position peaked at $66.2M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Armstrong Shaw Associates's 13F filing for Q3 2016, filed 1 Nov 2016.